Helicopter Sharing Limited
Private Limited Company · Hitchin
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£47,240
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,015
Creditors < 1 year
£63,607
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£47,240 | −£22,995 | −£53,691 | −£30,921 | −£3,295 | −£15,502 | −£7,375 | −£2,346 | £9,356 | −£23,371 | −£16,209 | −£35,785 | £788 | −£3,459 |
| Equity | — | — | — | — | — | — | −£7,375 | −£2,346 | £9,356 | −£23,371 | −£16,209 | −£35,785 | £788 | −£3,459 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £55,668 | £74,224 | £98,466 | £126,937 |
| Property, plant & equipment | £51,352 | £68,469 | £91,292 | £49,964 | £66,619 | £88,826 | £117,432 | £154,116 | £202,062 | £41,598 | £55,668 | £74,224 | £98,466 | £126,937 |
| Current assets | £37,015 | £43,391 | £144,498 | £80,147 | £104,573 | £111,315 | £88,562 | £40,484 | £125,756 | £33,440 | £32,595 | £24,983 | £42,327 | £36,872 |
| Cash at bank | — | £2,991 | £43,636 | £48,082 | £59,811 | £48,477 | £28,208 | £15,918 | £23,885 | £3,816 | £5,975 | £2,733 | £6,236 | £2,191 |
| Debtors | — | — | — | — | — | £62,838 | £60,354 | £24,566 | £101,871 | £29,624 | £26,620 | £22,250 | £36,091 | £34,681 |
| Liabilities | ||||||||||||||
| Creditors within one year | £63,607 | £50,855 | £193,481 | £161,032 | £83,432 | £115,245 | £98,795 | £67,195 | £172,509 | £49,751 | £35,507 | £46,629 | £33,079 | £42,716 |
| Creditors after one year | £72,000 | £84,000 | £96,000 | — | £91,055 | £100,398 | £114,574 | £129,751 | £145,953 | £48,658 | £68,965 | £88,363 | £106,926 | £124,552 |
| Net current assets | −£26,592 | −£7,464 | −£48,983 | −£80,885 | £21,141 | −£3,930 | −£10,233 | −£26,711 | −£46,753 | −£16,311 | −£2,912 | −£21,646 | £9,248 | −£5,844 |
| Assets less current liabilities | £24,760 | £61,005 | £42,309 | −£30,921 | £87,760 | £84,896 | £107,199 | £127,405 | £155,309 | £25,287 | £52,756 | £52,578 | £107,714 | £121,093 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2017-02-02
—
OutstandingUnknown · created 2011-07-07
All monies
Outstanding