Penzance Heliport Limited
Service activities incidental to air transportation · Truro
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£2,108,184
Cash
£6,793
Turnover
£81,447
Profit / loss
−£74,559
Current assets
£145,660
Creditors < 1 year
£5,043,434
Equity
−£2,108,184
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£2,108,184 | −£2,033,625 | −£1,717,833 | −£589,714 | −£212,549 | £1 | £1 | — | — | — | — | £1 |
| Equity | −£2,108,184 | −£2,033,625 | −£1,717,833 | −£589,714 | −£212,549 | £1 | — | — | — | £1 | £1 | £1 |
| Assets | ||||||||||||
| Property, plant & equipment | £4,296,918 | £4,380,044 | £4,539,185 | £4,697,499 | £4,855,813 | £2,847,805 | £657,221 | — | — | — | — | — |
| Current assets | £145,660 | £131,923 | £6,572 | £8,289 | £113,855 | £222,609 | £13,763 | £132,159 | £1 | — | — | — |
| Cash at bank | £6,793 | £45,657 | £1,747 | £2,651 | £1,680 | £17,894 | £7,054 | £8,663 | £1 | £1 | £1 | £1 |
| Debtors | — | — | — | £5,638 | £112,175 | £204,715 | £6,709 | £123,496 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £5,043,434 | £5,049,686 | £174,488 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £1,507,328 | £1,495,906 | £6,089,102 | £4,866,408 | £3,321,283 | £2,970,413 | — | — | — | — | — | — |
| Provisions | — | — | — | £240,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£4,897,774 | −£4,917,763 | −£167,916 | −£180,805 | −£1,747,079 | £122,609 | −£657,220 | £1 | £1 | — | — | — |
| Assets less current liabilities | −£600,856 | −£537,719 | £4,371,269 | £4,516,694 | £3,108,734 | £2,970,414 | £1 | £1 | — | £1 | £1 | — |
| Profit & loss | ||||||||||||
| Turnover | £81,447 | £99,308 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£74,559 | −£315,792 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£74,559 | −£315,792 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£74,559 | −£315,792 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.