Elstree Helicopters Limited
Private Limited Company · Buntingford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£222,733
Cash
—
Turnover
—
Profit / loss
—
Current assets
£271,480
Creditors < 1 year
£332,168
Equity
£222,733
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £222,733 | £174,820 | £222,710 | £219,076 | £161,009 | £68,203 | £139,597 | £227,718 | £239,485 | £188,162 | £83,189 |
| Equity | £222,733 | £174,820 | £222,710 | £219,076 | £161,009 | £68,203 | £139,597 | £227,718 | £239,485 | £188,162 | £83,189 |
| Assets | |||||||||||
| Fixed assets | £283,421 | £388,184 | £164,208 | £276,546 | £176,137 | £143,704 | £180,643 | £273,476 | £388,409 | £286,796 | £318,282 |
| Current assets | £271,480 | £207,698 | £375,365 | £214,401 | £243,701 | £85,782 | £170,247 | £219,130 | £198,101 | £217,138 | £148,028 |
| Liabilities | |||||||||||
| Creditors within one year | £332,168 | £421,062 | £316,863 | £271,871 | £258,829 | £161,283 | £211,293 | £264,888 | £347,025 | £315,772 | £383,121 |
| Net current assets | −£60,688 | −£213,364 | £58,502 | −£57,470 | −£15,128 | −£75,501 | −£41,046 | −£45,758 | −£148,924 | −£98,634 | −£235,093 |
| Assets less current liabilities | £222,733 | £174,820 | £222,710 | £219,076 | £161,009 | £68,203 | £139,597 | £227,718 | £239,485 | £188,162 | £83,189 |
| People & pay | |||||||||||
| Average employees | — | — | — | 8 | 9 | 9 | 9 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 3 satisfied / released
Unknown · created 2021-10-11 · satisfied 2022-10-13
—
SatisfiedFloating · created 2015-03-20 · satisfied 2020-03-11
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SatisfiedFloating · created 2015-03-09 · satisfied 2020-03-11
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Satisfied