Ice Helicopters Limited
Renting and leasing of air passenger transport equipment · Borehamwood
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£312,802
Cash
—
Turnover
—
Profit / loss
—
Current assets
£70,235
Creditors < 1 year
£847,286
Equity
−£312,802
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-30Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£312,802 | −£313,936 | −£259,564 | −£92,122 | −£16,735 | −£60,518 |
| Equity | −£312,802 | −£313,936 | −£259,564 | −£92,122 | −£16,735 | −£60,518 |
| Assets | ||||||
| Fixed assets | £489,249 | £557,834 | £613,897 | £921,089 | £65,326 | £72,793 |
| Property, plant & equipment | — | — | £613,897 | £921,089 | £65,326 | — |
| Current assets | £70,235 | £36,914 | £112,090 | £68,802 | £495,947 | £120,254 |
| Cash at bank | — | — | £91,531 | £27,130 | £50,165 | — |
| Debtors | — | — | £20,559 | £41,672 | £445,782 | — |
| Liabilities | ||||||
| Creditors within one year | £847,286 | £878,128 | £949,440 | £870,095 | £530,263 | £203,565 |
| Creditors after one year | — | — | £36,111 | £211,918 | £47,745 | £50,000 |
| Net current assets | −£777,051 | −£841,214 | −£837,350 | −£801,293 | −£34,316 | −£83,311 |
| Assets less current liabilities | −£287,802 | −£283,380 | −£223,453 | £119,796 | £31,010 | −£10,518 |
| People & pay | ||||||
| Average employees | 0 | — | 1 | 1 | 4 | — |
| 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
1 outstanding chargesFixed · created 2021-12-08
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-09-17 · satisfied 2020-12-14
—
Satisfied