E - Plane Limited
Renting and leasing of air passenger transport equipment · Kent
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£712,688
Cash
—
Turnover
—
Profit / loss
—
Current assets
£224,561
Creditors < 1 year
—
Equity
−£712,688
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2007-04-30GBP · unknown | 2006-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£712,688 | −£706,332 | −£658,462 | −£646,419 | — | — | — | — | — | — | — | −£543,285 | −£573,533 | −£79,777 | −£51,403 |
| Equity | −£712,688 | −£706,332 | −£658,462 | −£646,419 | −£616,024 | −£614,580 | −£599,631 | −£632,575 | −£633,606 | −£543,165 | −£612,706 | −£543,285 | −£573,533 | −£79,777 | −£51,403 |
| Assets | |||||||||||||||
| Fixed assets | £773,003 | £785,565 | £792,916 | £806,568 | £822,605 | £831,246 | £826,716 | £843,164 | £853,542 | £927,399 | £255,640 | £255,760 | £228,209 | £177,582 | £175,804 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £255,640 | £255,760 | £228,209 | £177,582 | £175,804 |
| Current assets | £224,561 | £170,987 | £164,380 | £149,325 | £170,184 | £137,199 | £192,355 | £189,213 | £168,428 | £171,310 | £409,219 | £150,841 | £47,848 | £26,507 | £7,010 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £239,204 | £7,132 | £7,717 | £2,950 | £2,510 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £62,015 | £35,709 | £16,910 | £23,557 | £4,500 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,277,565 | £949,886 | £849,590 | — | — |
| Net current assets | −£1,467,961 | −£1,467,251 | −£1,418,702 | −£1,452,987 | −£1,438,629 | −£1,445,826 | −£1,426,347 | −£1,475,739 | −£1,487,148 | −£1,470,564 | −£868,346 | −£799,045 | −£801,742 | −£257,359 | −£227,207 |
| Assets less current liabilities | −£694,958 | −£681,686 | −£625,786 | −£646,419 | −£616,024 | −£614,580 | −£599,631 | −£632,575 | −£633,606 | −£543,165 | −£612,706 | −£543,285 | −£573,533 | −£79,777 | −£51,403 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | £302,070 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£12,043 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 6 | 6 | 5 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2015-05-01 · satisfied 2021-12-07
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Satisfied