Helicentre Liverpool Limited

Non-scheduled passenger air transport · Liverpool

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£297,405

Cash

£491,393

Turnover

—

Profit / loss

—

Current assets

£460,053

Creditors < 1 year

—

Equity

£297,405

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	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
Balance sheet
Net assets	£297,405	£271,517	£250,171	£144,861	£45,389	£37,090	−£16,212	−£41,818	−£83,762	−£34,478	£1,747
Equity	£297,405	£271,517	£250,171	£144,861	£45,389	£37,090	−£16,212	−£41,818	−£83,762	−£34,478	£1,747
Assets
Fixed assets	£185,848	£164,735	£161,250	£141,377	£149,172	£154,823	£162,274	£170,199	£182,487	£151,268	£171,515
Intangible assets	£48,908	£54,928	£60,948	£66,968	£72,988	£79,008	£85,028	£91,048	£97,068	£53,088	—
Property, plant & equipment	£136,940	£109,807	£100,302	£74,409	£76,184	£75,815	£77,246	£79,151	£85,419	£98,180	£114,407
Current assets	£460,053	£507,088	£378,589	£342,497	£273,472	£275,442	£380,250	£253,199	£129,936	£97,708	£58,290
Cash at bank	£491,393	£525,021	£393,965	£332,995	£204,125	£112,519	£134,346	£2,079	£24,966	£46,112	£25,960
Debtors	−£34,095	−£20,688	−£18,131	£6,747	£66,592	£160,323	£243,304	£248,520	£100,985	£47,767	£29,756
Stock	£2,755	£2,755	£2,755	£2,755	£2,755	£2,600	£2,600	£2,600	£2,550	£2,550	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£155,299
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£73,947
Provisions	£8,053	£8,053	£5,407	£0	—	—	—	—	—	—	—
Net current assets	£200,620	£205,845	£195,338	£114,494	£13,894	−£43,786	−£104,539	−£138,070	−£192,302	−£111,799	−£95,821
Assets less current liabilities	£386,468	£370,580	£356,588	£255,871	£163,066	£111,037	£57,735	£32,129	−£9,815	£39,469	£75,694
People
Average employees	5	5	5	5	5	4	4	5	5	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing