Caledonian Helicopters Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-12-31 · USD · company scope
Net assets
USD 100,617,221
Cash
USD 0
Turnover
—
Profit / loss
USD 2,687,709
Current assets
USD 105,056,090
Creditors < 1 year
—
Equity
USD 100,617,221
Average employees
0
Balance-sheet trend
USD · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31USD · company | 2024-12-31USD · company | 2023-12-31USD · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | USD 100,617,221 | USD 97,929,512 | USD 95,225,866 |
| Equity | USD 100,617,221 | USD 97,929,512 | USD 95,225,866 |
| Assets | |||
| Fixed assets | USD 0 | USD 0 | — |
| Current assets | USD 105,056,090 | USD 101,523,573 | — |
| Cash at bank | USD 0 | USD 0 | — |
| Liabilities | |||
| Net current assets | USD 100,617,221 | USD 97,929,512 | — |
| Profit & loss | |||
| Operating profit | −USD 10,587 | USD 2,572 | — |
| Profit before tax | USD 3,521,930 | USD 3,550,710 | — |
| Profit / loss | USD 2,687,709 | USD 2,703,646 | — |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Floating · created 1998-01-30 · satisfied 2019-10-09
THE ACTUAL, CONTINGENT, PRESENT AND/OR F UTURE OBLIGATIONS AND LIABILITIES OF THE COMPANY TO THE CHARGEE UNDER OR PURSUAN T TO ANY OF THE FINANCING DOCUMENTS (INC LUDING, FOR THE AVOIDANCE OF DOUBT, THE DEBENTURE) (THE "SECURED OBLIGATIONS")
SatisfiedAll Assets · created 1995-06-30 · satisfied 1998-04-01
THE ACTUAL AND/OR CONTINGENT OBLIGATIONS AND LIABILITIES OF THE CHARGOR AS AT TH E DATE OF THE DEBENTURE AND/OR THEREAFTE R UNDER THE GROUP GUARANTEE,THE CREDIT A GREEMENT,THE WORKING CAPITAL FACILITY LE TTER AND THE SECURITY DOCUMENTS TO WHICH THE CHARGOR IS A PARTY (THE "SECURED OB LIGATIONS")
SatisfiedUnknown · created 1995-06-30 · satisfied 1998-04-01
ALL SECURED OBLIGATIONS AS DEFINED IN A DEBENTURE BETWEEN BRISTOW HELICOPTERS LI MITED AND THE CHARGEE DATED 7TH NOVEMBER 1991
SatisfiedUnknown · created 1991-11-08 · satisfied 1998-04-01
All monies
SatisfiedAll Assets · created 1991-11-07 · satisfied 1998-04-01
All monies
SatisfiedProperty · created 1988-07-15 · satisfied 1991-11-26
All monies
SatisfiedAll Assets · created 1988-07-01 · satisfied 1991-11-26
All monies
SatisfiedBarclays Bank PLC, The Governor And Company Of The Bank Of Scotland, The Royal Bank Of Scotland Plcd/Or The Working Capital Facilities.n Or The Purposes Of The Acqu, Standard Chartered Banktered Banknt And Trustee For The Banks Being Standard Char(The 'Agent' -, Creditanstalt Bankvereir Credit Lyonnais
Unknown · created 1988-07-01 · satisfied 1991-11-26
All monies
SatisfiedUnknown · created 1987-12-01 · satisfied 2019-07-01
All monies
SatisfiedProperty · created 1983-03-09
All monies
Satisfied