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Companies/04546128

The London Heliport Limited

Non-scheduled passenger air transport · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31
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 employees31303027
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Unknown · created 2010-02-19 · satisfied 2012-03-02
All monies
Satisfied
All Assets · created 2010-02-19 · satisfied 2012-03-02
All monies
Satisfied
All Assets · created 2003-11-14 · satisfied 2008-03-05
All monies
Satisfied
Shares · created 2003-11-14 · satisfied 2008-03-05
All monies
Satisfied
Unknown · created 2003-11-14 · satisfied 2008-03-05
All monies
Satisfied