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Companies/SC474390

Helideck Analytics Ltd.

Other business support service activities n.e.c. · Aberdeen

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£1,356,178
Cash
£4,397
Turnover
—
Profit / loss
−£201,895
Current assets
—
Creditors < 1 year
—
Equity
−£1,356,178
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-30
Balance sheet
Net assets−£1,356,178−£1,154,283−£875,428————£105,084
Equity−£1,356,178−£1,154,283−£875,428−£645,428−£585,428−£594,776−£476,828£105,084
Assets
Current assets——£50,079£50,022£50,082£50,067£104,489£11,328
Cash at bank£4,397£199£79£22£82£67£217£388
Debtors——£50,000£50,000£50,000£50,000£104,272£10,940
Liabilities
Creditors within one year——£6,766,275———£6,422,085—
Net current assets——−£6,716,196−£6,486,196−£6,426,196−£6,435,544−£6,317,596−£2,257,958
Assets less current liabilities———−£645,428−£585,428−£594,776−£476,828£3,582,810
Profit & loss
Profit / loss−£201,895−£278,855——————
People & pay
Average employees4444443—
Source evidenceView 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

3 outstanding charges
All Assets · created 2025-08-07
—
Outstanding
All Assets · created 2020-10-19
—
Outstanding
All Assets · created 2020-01-23
—
Outstanding
Show 2 satisfied / released
Fixed · created 2014-12-15 · satisfied 2020-01-24
—
Satisfied
All Assets · created 2014-11-28 · satisfied 2020-01-24
—
Satisfied