Uni-Fly Heliworx Limited

Non-scheduled passenger air transport · Warwick

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£358,328

Cash

£61,018

Turnover

—

Profit / loss

—

Current assets

£4,536,840

Creditors < 1 year

£6,537,262

Equity

£358,328

Average employees

GBP · company

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

4 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown
Balance sheet
Net assets	£358,328	£324,622	£335,867	—
Equity	£358,328	£324,622	£335,867	£100
Assets
Fixed assets	£2,433,784	£2,416,632	£1,121,040	£0
Intangible assets	£720,417	£815,417	£910,417	£0
Property, plant & equipment	£1,713,367	£1,601,215	£210,623	£0
Current assets	£4,536,840	£3,173,828	£4,025,341	£100
Cash at bank	£61,018	£170,877	£878,486	£0
Debtors	—	—	£2,946,213	£100
Stock	£271,992	£238,597	£200,642	£0
Liabilities
Creditors within one year	£6,537,262	£4,362,158	—	—
Creditors after one year	—	£851,659	—	—
Provisions	−£75,034	−£52,021	£51,382	—
Net current assets	−£2,000,422	−£1,188,330	−£733,791	£100
Assets less current liabilities	£433,362	£1,228,302	£387,249	£100
People
Average employees	33	22	—	0
Source evidence	View filing	View filing	View filing	View filing