T.g. Aviation Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
—
Cash
£12,341
Turnover
—
Profit / loss
—
Current assets
£12,341
Creditors < 1 year
£12,341
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | — | £113,709 | £146,433 | £132,500 | £12,154 | £16,291 | £14,313 | £11,641 | £85,629 | £268,336 | £426,180 | £4,186 | £29,850 | £87,006 | £138,781 | £243,623 | £266,277 | £275,988 |
| Equity | — | £113,709 | £146,433 | £132,500 | £12,154 | £16,291 | £14,313 | £11,641 | £85,629 | £268,336 | £426,180 | £4,186 | £29,850 | £87,006 | £138,781 | £243,623 | £266,277 | £275,988 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £125,287 | £333,535 | £344,874 | £367,079 | £365,717 | £379,024 | £402,505 | £421,178 |
| Property, plant & equipment | — | £1,525 | £3,430 | £16,677 | £46,175 | £54,707 | £67,595 | £108,135 | £129,303 | £145,469 | £125,287 | £333,535 | £344,874 | £367,079 | £365,717 | £379,024 | £402,505 | £421,178 |
| Current assets | £12,341 | £120,533 | £167,762 | £259,557 | £60,815 | £22,630 | £23,619 | £19,826 | £75,440 | £220,434 | £763,856 | £89,833 | £75,316 | £93,422 | £83,362 | £106,534 | £95,885 | £103,531 |
| Cash at bank | £12,341 | £118,658 | £165,647 | £240,680 | £48,196 | £9,809 | £7,560 | £8,047 | £64,562 | £185,274 | £353 | £604 | £435 | £3,357 | £445 | £521 | £957 | £261 |
| Debtors | — | £1,875 | £2,115 | £17,064 | £11,038 | £11,603 | £14,553 | £9,922 | £9,684 | £32,467 | £762,418 | £29,614 | £14,703 | £28,928 | £19,319 | £30,281 | £22,480 | £34,174 |
| Stock | — | — | — | £1,813 | £1,581 | £1,218 | £1,506 | £1,857 | £1,194 | £2,693 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £12,341 | £8,349 | £24,759 | £109,567 | £50,392 | £61,046 | £76,901 | £116,320 | £119,114 | £97,567 | £400,058 | £342,682 | £339,090 | £303,495 | £275,298 | £241,935 | — | — |
| Creditors after one year | — | — | — | £34,167 | £44,444 | — | — | — | — | — | £62,905 | £76,500 | £51,250 | £70,000 | £35,000 | — | — | — |
| Net current assets | — | £112,184 | £143,003 | £149,990 | £10,423 | −£38,416 | −£53,282 | −£96,494 | −£43,674 | £122,867 | £363,798 | −£252,849 | −£263,774 | −£210,073 | −£191,936 | −£135,401 | −£136,228 | −£142,846 |
| Assets less current liabilities | — | — | — | £166,667 | £56,598 | £16,291 | — | — | — | — | £489,085 | £80,686 | £81,100 | £157,006 | £173,781 | £243,623 | £266,277 | £278,332 |
| People | ||||||||||||||||||
| Average employees | 1 | 2 | 3 | 3 | 4 | 4 | 4 | — | 5 | 6 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2011-12-14
£40,852.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 1990-07-12
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OutstandingShow 14 satisfied / released
Unknown · created 2008-01-29 · satisfied 2015-06-24
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SatisfiedUnknown · created 2006-03-16 · satisfied 2009-03-27
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SatisfiedUnknown · created 2002-05-20 · satisfied 2005-09-17
£100,000.00 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 1995-12-18 · satisfied 2002-05-16
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SatisfiedAll Assets · created 1991-03-06 · satisfied 1995-11-18
£25,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedUnknown · created 1990-04-09 · satisfied 2005-09-17
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SatisfiedProperty · created 1989-12-12 · satisfied 2002-05-16
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SatisfiedUnknown · created 1987-04-10 · satisfied 1991-05-29
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SatisfiedUnknown · created 1986-07-23 · satisfied 1991-05-29
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SatisfiedUnknown · created 1986-07-23 · satisfied 1991-05-29
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SatisfiedUnknown · created 1986-07-23 · satisfied 1991-05-29
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SatisfiedUnknown · created 1986-07-23 · satisfied 1991-05-29
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SatisfiedUnknown · created 1983-05-26 · satisfied 1991-05-29
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SatisfiedUnknown · created 1983-05-26 · satisfied 1991-05-29
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Satisfied