Pennine Helicopters Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets

−£93,494

Cash

£7

Turnover

—

Profit / loss

—

Current assets

£210

Creditors < 1 year

£95,999

Equity

−£93,494

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

14 periods

Reported figures	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown
Balance sheet
Net assets	−£93,494	−£83,152	−£66,694	−£69,830	−£72,431	−£12,796	£1,019	£6,897	£21,705	£3,179	−£12,816	£23,209	£300	−£38,469
Equity	−£93,494	−£83,152	−£66,694	−£69,830	−£72,431	−£12,796	£1,019	£6,897	£21,705	£3,179	−£12,816	£23,209	£300	−£38,469
Assets
Fixed assets	—	—	—	—	—	—	—	—	£170,820	£179,409	£186,189	£202,314	£205,421	£215,540
Property, plant & equipment	£2,295	£2,696	£3,169	£3,725	£4,380	£19,806	£171,129	£188,280	£170,820	£179,409	£186,189	£202,314	£205,421	£215,540
Current assets	£210	£8	£12,959	£5,521	£16,039	£43,654	£66,229	£26,091	£17,536	£31,764	£18,283	£37,884	£636	£19,109
Cash at bank	£7	£8	£8,943	£5,039	£5,155	£5,141	£7	£7	£7	£7	£5	£3,226	£5	£5
Debtors	£203	£0	£4,016	£482	£10,884	£38,513	£66,222	£26,084	£17,529	£31,757	£18,278	£34,658	£631	£19,104
Liabilities
Creditors within one year	£95,999	£84,856	£81,822	£78,076	£91,850	£72,256	£196,308	£153,252	£118,887	£147,356	£148,649	£139,784	£119,764	£181,000
Creditors after one year	—	—	—	—	—	—	£10,031	£24,222	£12,764	£25,638	£32,439	£39,205	£48,493	£49,118
Provisions	£0	£1,000	£1,000	£1,000	£1,000	£4,000	£30,000	£30,000	£35,000	£35,000	£36,200	£38,000	£37,500	£43,000
Net current assets	−£95,789	−£84,848	−£68,863	−£72,555	−£75,811	−£28,602	−£130,079	−£127,161	−£101,351	−£115,592	−£130,366	−£101,900	−£119,128	−£161,891
Assets less current liabilities	−£93,494	−£82,152	−£65,694	−£68,830	−£71,431	−£8,796	£41,050	£61,119	£69,469	£63,817	£55,823	£100,414	£86,293	£53,649
Profit & loss
Gross profit	—	—	£6,112	£24,997	—	—	—	—	—	—	—	—	—	—
Operating profit	—	—	—	£4,176	—	—	—	—	—	—	—	—	—	—
Profit before tax	—	—	£3,986	£2,915	—	—	—	—	—	—	—	—	—	—
Profit / loss	—	—	£3,136	£2,600	—	—	—	—	—	—	—	—	—	—
People
Average employees	2	2	3	3	3	3	3	4	—	—	—	—	—	—
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