Yr Heli Limited
Private Limited Company · Birkenhead
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£227,556
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,541,182
Creditors < 1 year
£21,950,667
Equity
£227,556
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £227,556 | £105,557 | — | — | £421,328 | −£870,737 | — |
| Equity | £227,556 | £105,557 | £479,821 | £913,440 | £421,328 | −£870,737 | −£13,771 |
| Assets | |||||||
| Fixed assets | £20,634,090 | £20,084,267 | £20,637,496 | £20,128,656 | £11,656,974 | £8,864,559 | — |
| Current assets | £1,541,182 | £1,990,194 | £1,840,451 | £2,797,169 | £3,815,967 | £5,296,423 | £14,988,840 |
| Cash at bank | — | — | — | — | — | £711,418 | £3,415 |
| Debtors | — | — | — | — | — | £4,585,005 | £14,985,425 |
| Liabilities | |||||||
| Creditors within one year | £21,950,667 | £21,984,667 | £22,000,435 | £22,014,979 | £15,051,613 | £15,031,719 | — |
| Provisions | — | — | — | — | — | £0 | — |
| Net current assets | −£20,406,534 | −£19,978,710 | — | — | −£11,235,646 | −£9,735,296 | −£13,771 |
| Assets less current liabilities | £227,556 | £105,557 | — | — | £421,328 | −£870,737 | −£13,771 |
| People & pay | |||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 3 | — |
| 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 chargesNo charges available in our records.