Aviation And Retail Management Ltd.
Other service activities n.e.c. · Wokingham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,338,878
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,387,988
Creditors < 1 year
—
Equity
£1,338,878
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,338,878 | £1,241,573 | £1,114,887 | £1,108,255 | £1,308,353 | £1,466,678 | £1,562,858 | £1,442,065 | £467,581 | £317,073 |
| Equity | £1,338,878 | £1,241,573 | £1,114,887 | £1,108,255 | £1,308,353 | £1,466,678 | £1,562,858 | £1,442,065 | £467,581 | £317,073 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £0 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £0 | £0 |
| Current assets | £1,387,988 | £1,299,260 | £1,123,729 | £1,116,495 | £1,326,280 | £1,477,867 | £1,605,699 | £1,543,791 | £519,661 | £361,686 |
| Cash at bank | — | — | — | — | — | — | — | — | £343,015 | £192,407 |
| Debtors | — | — | — | — | — | — | — | — | £176,646 | £169,279 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £52,080 | £44,613 |
| Net current assets | £1,338,878 | £1,241,573 | £1,114,887 | £1,108,255 | £1,308,353 | £1,466,678 | £1,562,858 | £1,442,065 | £467,581 | £317,073 |
| Assets less current liabilities | £1,338,878 | £1,241,573 | £1,114,887 | £1,108,255 | £1,308,353 | £1,466,678 | £1,562,858 | £1,442,065 | £467,581 | £317,073 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2014-06-24
—
OutstandingUnknown · created 2001-03-23
£11,750.00 DUE FROM THE COMPANY TO THE C HARGEE
Outstanding