Heligroup Limited
Non-scheduled passenger air transport · Marlow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,803,448
Cash
—
Turnover
—
Profit / loss
—
Current assets
£422,786
Creditors < 1 year
—
Equity
£1,803,448
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,803,448 | £1,803,448 | £1,455,957 | £1,455,957 | £1,000,183 | £250,100 |
| Equity | £1,803,448 | £1,803,448 | £1,455,957 | £1,455,957 | £1,000,183 | £250,100 |
| Assets | ||||||
| Fixed assets | £2,312,481 | £2,312,481 | £2,312,481 | £2,312,481 | £2,112,480 | £1,020,331 |
| Current assets | £422,786 | £786,083 | £117,245 | £679,868 | £485,704 | £28,832 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £40,291 |
| Creditors after one year | £931,819 | £1,295,116 | £973,769 | £1,536,392 | £1,598,001 | £758,772 |
| Net current assets | £422,786 | £786,083 | £117,245 | £679,868 | £485,704 | −£11,459 |
| Assets less current liabilities | £2,735,267 | £3,098,564 | £2,429,726 | £2,992,349 | £2,598,184 | £1,008,872 |
| People | ||||||
| Average employees | — | — | 2 | 2 | — | — |
| Source evidence | 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.