Helicopter Maintenance Limited
Private Limited Company · Staverton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£149,612
Cash
—
Turnover
—
Profit / loss
—
Current assets
£315,723
Creditors < 1 year
£187,009
Equity
£149,612
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £149,612 | −£84,436 | −£124,658 | — | −£153,570 | −£136,525 | £49,207 |
| Equity | £149,612 | −£84,436 | −£124,658 | −£158,811 | −£153,570 | −£136,525 | £49,207 |
| Assets | |||||||
| Fixed assets | £2,233 | £452 | £796 | £1,347 | £2,501 | £3,935 | £867 |
| Current assets | £315,723 | £181,838 | £131,187 | £90,981 | £70,018 | £70,448 | £48,847 |
| Liabilities | |||||||
| Creditors within one year | £187,009 | £183,809 | £192,384 | £125,301 | £102,841 | £81,947 | £959 |
| Net current assets | £170,337 | £32,178 | — | — | −£5,079 | £11,460 | £48,340 |
| Assets less current liabilities | £172,570 | £32,630 | — | — | −£2,578 | £15,395 | £49,207 |
| People & pay | |||||||
| Average employees | 6 | 6 | 5 | 5 | 6 | 6 | 6 |
| Source evidence | View filing | 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 chargesShow 1 satisfied / released
All Assets · created 2001-08-21 · satisfied 2013-06-21
All monies
Satisfied