Whirlybirds Helicopters Ltd
Private Limited Company · Chepstow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£365,336
Cash
£17,688
Turnover
—
Profit / loss
—
Current assets
£66,520
Creditors < 1 year
£2,544,605
Equity
−£365,336
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£365,336 | −£325,351 | — | — | — | — | — | £116,129 | £116,129 | £123,821 | £123,821 | £123,821 | £123,821 | −£148,677 | −£85,032 |
| Equity | −£365,336 | −£325,351 | −£346,470 | −£402,783 | −£225,811 | −£119,382 | −£121,509 | £116,129 | £116,129 | £123,821 | £123,821 | £123,821 | £123,821 | −£148,677 | −£85,032 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £0 | — | — | £160,708 | £205,208 |
| Property, plant & equipment | £2,512,749 | £1,050,000 | £1,019,961 | £869,351 | £912,807 | £906,502 | £946,719 | — | — | — | £0 | — | — | £160,708 | £205,208 |
| Current assets | £66,520 | £937,437 | £702,999 | £33,718 | £150,887 | £258,771 | £217,988 | £116,129 | £116,129 | £123,821 | £123,821 | £123,821 | £208,116 | £44,069 | £52,101 |
| Cash at bank | £17,688 | £11,327 | £38,293 | £23,498 | £135,882 | £250,490 | £84 | — | — | — | £17,084 | £17,084 | £12,137 | £22,429 | £765 |
| Debtors | £48,832 | £926,110 | £11,995 | £10,220 | £15,005 | £8,281 | £217,904 | — | — | — | £106,737 | £106,737 | £195,979 | £21,640 | £51,336 |
| Stock | — | — | £652,711 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,544,605 | £2,312,788 | £2,069,430 | £1,305,852 | — | — | — | — | — | — | £0 | — | — | — | — |
| Creditors after one year | £400,000 | £0 | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | −£2,478,085 | −£1,375,351 | −£1,366,431 | −£1,272,134 | −£1,138,618 | −£1,025,884 | −£1,068,228 | £116,129 | £116,129 | £123,821 | £123,821 | £123,821 | £123,821 | −£43,416 | £2,816 |
| Assets less current liabilities | £34,664 | −£325,351 | −£346,470 | −£402,783 | −£225,811 | −£119,382 | −£121,509 | £116,129 | £116,129 | £123,821 | £123,821 | £123,821 | £123,821 | £117,292 | £208,024 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2025-12-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-03-04 · satisfied 2015-10-12
—
SatisfiedUnknown · created 2006-12-12 · satisfied 2010-04-14
£230,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied