Falcon Helicopters Limited
Non-scheduled passenger air transport · Blackburn
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£350,396
Cash
£891
Turnover
—
Profit / loss
—
Current assets
£9,354
Creditors < 1 year
£859,023
Equity
−£350,396
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£350,396 | −£319,610 | −£300,287 | −£280,890 | −£252,080 | −£211,291 | −£176,101 |
| Equity | −£350,396 | −£319,610 | −£300,287 | −£280,890 | −£252,080 | −£211,291 | −£176,101 |
| Assets | |||||||
| Property, plant & equipment | £566,250 | £566,250 | £566,250 | £566,250 | £566,250 | £566,250 | £566,250 |
| Current assets | £9,354 | £20,419 | £16,018 | £14,667 | £17,330 | £11,937 | £18,684 |
| Cash at bank | £891 | £10,667 | £1,722 | £346 | £4,619 | £497 | £6,217 |
| Debtors | £8,463 | £9,752 | £14,296 | £14,321 | £12,711 | £11,440 | £12,467 |
| Liabilities | |||||||
| Creditors within one year | £859,023 | £840,136 | £817,431 | £797,924 | £788,260 | £569,679 | £524,702 |
| Creditors after one year | — | — | — | — | — | £173,802 | £196,982 |
| Provisions | £66,977 | £66,143 | £65,124 | £63,883 | £47,400 | £45,997 | £39,351 |
| Net current assets | −£849,669 | −£819,717 | −£801,413 | −£783,257 | −£770,930 | −£557,742 | −£506,018 |
| Assets less current liabilities | −£283,419 | −£253,467 | −£235,163 | −£217,007 | −£204,680 | £8,508 | £60,232 |
| People & pay | |||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2017-02-17
—
Outstanding