Rtl Helicopter Leasing UK Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£743,307
Cash
£877,117
Turnover
—
Profit / loss
—
Current assets
£1,624,836
Creditors < 1 year
£767,570
Equity
£743,307
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £743,307 | £715,100 | £576,793 | £135,421 | £10 |
| Equity | £743,307 | £715,100 | £576,793 | £135,421 | £10 |
| Assets | |||||
| Fixed assets | £0 | £0 | £0 | £0 | £0 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 |
| Current assets | £1,624,836 | £1,818,461 | £1,725,677 | £1,146,261 | £10 |
| Cash at bank | £877,117 | £382,195 | £967,852 | £685,980 | — |
| Debtors | £747,719 | £1,436,266 | £757,825 | £460,281 | £10 |
| Stock | £0 | £0 | £0 | £0 | — |
| Liabilities | |||||
| Creditors within one year | £767,570 | £963,071 | £999,984 | £870,240 | — |
| Creditors after one year | £113,959 | £140,290 | £148,900 | £140,600 | — |
| Provisions | £0 | £0 | £0 | £0 | — |
| Net current assets | £857,266 | £855,390 | £725,693 | £276,021 | £10 |
| Assets less current liabilities | £857,266 | £855,390 | £725,693 | £276,021 | £10 |
| Profit & loss | |||||
| Turnover | — | — | £5,676,239 | — | — |
| Gross profit | — | — | £5,676,239 | — | — |
| Operating profit | — | — | £536,825 | — | — |
| Profit before tax | — | — | £535,258 | — | — |
| People & pay | |||||
| Average employees | 1 | 2 | 3 | 2 | — |
| Source evidence | 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 7 satisfied / released
Fixed · created 2020-10-22 · satisfied 2022-07-11
—
SatisfiedUnknown · created 2019-04-27 · satisfied 2022-07-11
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SatisfiedFixed · created 2018-04-24 · satisfied 2022-07-11
—
SatisfiedFixed · created 2017-12-08 · satisfied 2022-07-11
—
SatisfiedFixed · created 2017-07-31 · satisfied 2022-07-11
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SatisfiedFixed · created 2016-10-27 · satisfied 2022-07-11
—
SatisfiedFixed · created 2016-10-27 · satisfied 2022-07-11
—
Satisfied