Helicompany Limited

Non-scheduled passenger air transport · Harrogate

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£195,047

Cash

£5,745

Turnover

—

Profit / loss

—

Current assets

£488,355

Creditors < 1 year

£897,624

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

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	2018-03-3112 months	2017-03-3112 months	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	−£195,047	−£399,066	−£572,671	−£729,947	−£995,647	−£723,201	−£330,852	£80,575	£322,247	£369,263	£422,149	£310,129	£486,623	—	£628,919	£659,285	£653,098
Equity	—	—	—	—	—	—	—	£80,575	£322,247	£369,263	£422,149	£310,129	£486,623	£514,725	£628,919	£659,285	£653,098
Assets
Fixed assets	£5,233,744	£5,220,535	£4,779,684	£4,895,945	£4,997,871	£4,516,866	—	—	—	£545,137	£577,303	£609,469	£641,848	—	£706,606	£738,135	£770,301
Property, plant & equipment	£3,818,080	£3,904,871	£3,482,806	£3,642,841	£3,464,767	£4,516,866	£4,047,878	£1,448,692	£512,971	£545,137	£577,303	£609,469	£641,848	£674,227	£706,606	£738,135	£770,301
Current assets	£488,355	£849,107	£631,621	£434,237	£228,501	£215,391	£58,333	£235,005	£24,224	£28,937	£35,655	£54,949	£14,975	£16,789	£20,322	£10,371	£15,770
Cash at bank	£5,745	£277,696	£3,893	£12,980	£175,351	£172,664	£2,996	£27,484	£11,168	£23,843	£9,948	£5,287	£9,391	£5,389	£2,512	£3,642	£9,297
Debtors	—	—	—	—	£53,150	£42,727	£55,337	£207,521	£13,056	£5,094	£25,707	£49,662	£5,584	£11,400	£17,810	£6,729	£6,473
Liabilities
Creditors within one year	£897,624	£1,075,106	£819,947	£761,437	£599,008	£2,661,810	£2,126,747	£989,105	£214,948	£204,811	£190,809	£354,289	£170,200	£176,291	—	—	—
Creditors after one year	£5,019,522	£5,393,602	£5,164,029	£5,298,692	£5,623,011	£2,793,648	£2,310,316	£614,017	—	—	—	—	—	—	—	—	—
Net current assets	−£409,269	−£225,999	−£188,326	−£327,200	−£370,507	−£2,446,419	−£2,068,414	−£754,100	−£190,724	−£175,874	−£155,154	−£299,340	−£155,225	−£159,502	−£77,687	−£78,850	−£117,203
Assets less current liabilities	£4,824,475	£4,994,536	£4,591,358	£4,568,745	£4,627,364	£2,070,447	£1,979,464	£694,592	£322,247	£369,263	£422,149	£310,129	£486,623	£514,725	£628,919	£659,285	£653,098
People & pay
Average employees	2	2	2	2	1	1	1	1	1	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing