The London Heliport Limited
Non-scheduled passenger air transport · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£238,212
Cash
£3,842,041
Turnover
—
Profit / loss
—
Current assets
£5,228,190
Creditors < 1 year
£5,416,143
Equity
£238,212
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £238,212 | £110,607 | £32,421 | — |
| Equity | £238,212 | £110,607 | £32,421 | £233,360 |
| Assets | ||||
| Fixed assets | £527,592 | £368,541 | £104,054 | — |
| Property, plant & equipment | £527,592 | £368,541 | £104,054 | £144,373 |
| Current assets | £5,228,190 | £2,414,975 | £2,430,634 | £1,923,178 |
| Cash at bank | £3,842,041 | £1,123,767 | £1,274,384 | £752,445 |
| Debtors | — | — | — | £1,154,768 |
| Stock | £10,291 | £9,133 | £18,313 | — |
| Liabilities | ||||
| Creditors within one year | £5,416,143 | £2,615,740 | £2,502,267 | £1,834,191 |
| Provisions | −£101,427 | −£57,169 | £0 | — |
| Net current assets | −£187,953 | −£200,765 | −£71,633 | £88,987 |
| Assets less current liabilities | £339,639 | £167,776 | £32,421 | £233,360 |
| Profit & loss | ||||
| Profit before tax | — | — | — | −£458,813 |
| Profit / loss | — | — | — | −£462,794 |
| People | ||||
| Average employees | 31 | 30 | 30 | 27 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2010-02-19 · satisfied 2012-03-02
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SatisfiedAll Assets · created 2010-02-19 · satisfied 2012-03-02
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SatisfiedAll Assets · created 2003-11-14 · satisfied 2008-03-05
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SatisfiedShares · created 2003-11-14 · satisfied 2008-03-05
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SatisfiedUnknown · created 2003-11-14 · satisfied 2008-03-05
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Satisfied