Cinque Ports Aviation Limited

Other amusement and recreation activities n.e.c. · Lydd

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£7,091

Cash

—

Turnover

—

Profit / loss

—

Current assets

£85,065

Creditors < 1 year

£86,999

Equity

£7,091

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

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	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown	2010-10-31GBP · unknown	2009-10-31GBP · unknown
Balance sheet
Net assets	£7,091	£7,552	£9,355	£2,873	£1,886	−£15,821	−£12,267	—	—	—	—	—	−£6,888	−£11,257	−£16,085	−£16,817	−£13,255
Equity	£7,091	£7,552	£9,355	£2,873	£1,886	−£15,821	−£12,267	£3,992	£3,240	−£1,569	−£4,181	−£6,125	−£6,888	−£11,257	−£16,085	−£16,817	−£13,255
Assets
Fixed assets	£9,025	£7,988	£7,261	£6,878	—	—	—	—	—	—	—	—	—	—	—	£5,073	£4,994
Property, plant & equipment	—	—	—	—	£7,774	£5,362	£3,431	£3,065	£3,817	£3,782	£4,644	£5,715	£5,478	£4,472	£4,882	£5,073	£4,994
Current assets	£85,065	£41,240	£74,045	£189,779	£158,440	£122,790	£119,409	£116,055	£73,206	£70,877	£65,798	£75,799	£72,163	£58,679	£63,866	£86,232	£68,245
Cash at bank	—	—	—	—	£46,597	£24,061	£9,227	£14,232	£14,143	£10,391	£9,440	£12,369	£12,200	£4,057	£13,362	£11,356	£7,717
Debtors	—	—	—	—	£89,570	£76,989	£88,682	£80,362	£37,676	£38,768	£34,852	£41,825	£38,415	£33,367	£28,283	£52,385	£37,515
Stock	—	—	—	—	£1,873	£1,340	£1,100	£1,061	£987	£1,318	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£86,999	£35,843	£56,118	—	—	—	—	—	—	—	£74,623	£87,639	£80,498	£70,377	£77,446	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	£4,031	£4,031	£7,387	—	—
Net current assets	−£1,934	£5,397	£17,927	£20,620	£28,234	£10,900	−£15,698	£927	−£577	−£5,351	−£8,825	−£11,840	−£8,335	−£11,698	−£13,580	−£7,226	−£8,716
Assets less current liabilities	£7,091	£13,385	£25,188	£27,498	£36,008	£16,262	−£12,267	£3,992	£3,240	−£1,569	−£4,181	−£6,125	−£2,857	−£7,226	−£8,698	−£2,153	−£3,722
People
Average employees	2	2	2	4	4	4	4	4	4	—	—	—	—	—	—	—	—
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