Central Helicopters Limited

Non-scheduled passenger air transport · Derby

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£511,406

Cash

£180,819

Turnover

—

Profit / loss

—

Current assets

£369,871

Creditors < 1 year

—

Equity

£511,406

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30
Balance sheet
Net assets	£511,406	£563,435	£508,793	£501,150	£457,390	£410,256	£467,129	£459,869	£314,963	£282,975	£183,036	£174,080	£107,545	£59,934	£59,289
Equity	£511,406	£563,435	£508,793	£501,150	£457,390	£410,256	£467,129	£459,869	£314,963	£282,975	£183,036	£174,080	£107,545	£59,934	£59,289
Assets
Fixed assets	—	—	—	£1,589,711	£1,445,691	£1,531,212	£1,595,106	£1,619,410	£1,649,948	£1,472,987	£1,417,305	£1,514,806	£835,106	£672,926	£779,811
Property, plant & equipment	£1,816,631	£1,812,432	£2,003,903	—	—	—	—	—	—	—	£1,417,305	£1,514,806	£835,106	£672,926	£779,811
Current assets	£369,871	£162,392	£131,765	£95,035	£109,276	£131,705	£74,436	£102,850	£36,770	£34,921	£155,725	£45,407	£62,468	£65,633	£42,649
Cash at bank	£180,819	£98,195	£9,246	—	—	—	—	—	—	—	£99,751	£11,901	£19,638	£42,885	£15,720
Debtors	£175,770	£49,986	£112,721	—	—	—	—	—	—	—	£41,591	£32,124	£41,863	£21,653	£26,138
Stock	£13,282	£14,211	£9,798	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,260,011	£1,233,646	£607,163	£444,020	£448,007
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£78,899	£140,920	£147,559	£216,045	£292,015
Provisions	—	—	—	—	—	—	—	—	—	—	£51,084	£11,567	£35,307	£18,560	£23,149
Net current assets	£123,537	−£981,225	−£1,159,756	−£952,382	−£804,408	−£893,897	−£926,740	−£911,031	−£1,112,753	−£1,080,406	−£1,104,286	−£1,188,239	−£544,695	−£378,387	−£405,358
Assets less current liabilities	£1,940,168	£831,207	£844,147	£637,329	£641,283	£637,315	£668,366	£708,379	£537,195	£392,581	£313,019	£326,567	£290,411	£294,539	£374,453
People
Average employees	1	1	1	1	1	2	2	2	2	2	—	—	—	—	—
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