Helicopter Film Services Limited
Motion picture production activities · Denham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£19,728
Cash
£130,388
Turnover
—
Profit / loss
—
Current assets
£332,892
Creditors < 1 year
—
Equity
£19,728
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £19,728 | £114,531 | £175,113 | £201,208 | £4,158 | £311,325 | £86,130 | £122,147 | £187,080 | £158,725 | £147,048 | £21,833 | £20,567 |
| Equity | £19,728 | £114,531 | £175,113 | £201,208 | £4,158 | £311,325 | £86,130 | £122,147 | £187,080 | £158,725 | £147,048 | £21,833 | £20,567 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £283,582 | — | — |
| Property, plant & equipment | £149,656 | £189,132 | £184,502 | £212,742 | £244,518 | £339,882 | £336,038 | £354,850 | £430,287 | £515,644 | £283,582 | £213,771 | £287,797 |
| Current assets | £332,892 | £502,313 | £491,152 | £408,276 | £351,830 | £579,583 | £285,023 | £207,799 | £317,438 | £260,950 | £297,433 | £118,247 | £45,012 |
| Cash at bank | £130,388 | £26,564 | £91,444 | £143,413 | £52,051 | £86,947 | £2,313 | £1,613 | £50,153 | £10,089 | £457 | £12,189 | £11,398 |
| Debtors | £202,504 | £475,749 | £399,708 | £264,863 | £299,779 | £492,636 | £282,710 | £206,186 | £267,285 | £250,861 | £296,976 | £106,058 | £33,614 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £446,936 | £380,849 | £294,441 | £175,657 | £68,938 | £231,248 | £247,439 | £251,755 |
| Creditors after one year | — | — | — | — | — | £97,758 | £91,712 | £78,640 | £298,931 | £449,456 | £146,003 | £48,060 | £39,097 |
| Provisions | £37,414 | £47,283 | £46,126 | £40,421 | £45,166 | £63,446 | £62,370 | £67,421 | £86,057 | £99,475 | £56,716 | £14,686 | £21,390 |
| Net current assets | £4,002 | £124,314 | £276,413 | £141,387 | −£173,521 | £132,647 | −£95,826 | −£86,642 | £141,781 | £192,012 | £66,185 | −£129,192 | −£206,743 |
| Assets less current liabilities | £153,658 | £313,446 | £460,915 | £354,129 | £70,997 | £472,529 | £240,212 | £268,208 | £572,068 | £707,656 | £349,767 | £84,579 | £81,054 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £894,355 | £551,487 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £294,356 | £183,692 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £44,990 | −£73,922 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £30,644 | −£89,708 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £24,266 | −£76,820 |
| People | |||||||||||||
| Average employees | 2 | 3 | 3 | 4 | 2 | 2 | 2 | 15 | 15 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2021-09-16 · satisfied 2025-11-21
—
SatisfiedFixed · created 2015-09-28 · satisfied 2023-12-01
—
SatisfiedFixed · created 2015-09-28 · satisfied 2024-08-09
—
SatisfiedFixed · created 2015-03-20 · satisfied 2015-11-09
—
SatisfiedUnknown · created 2012-03-23 · satisfied 2015-11-09
All monies
SatisfiedUnknown · created 2010-01-18 · satisfied 2015-11-09
All monies
Satisfied