Cleevewood Aviation Limited
Non-scheduled passenger air transport · Cheltenham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,740,066
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,227,927
Creditors < 1 year
£648,051
Equity
£1,740,066
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,740,066 | £1,678,782 | £1,664,012 | — | £1,659,587 | £1,554,199 | £1,298,315 | £2,628,010 | — | £2,483,854 | £2,468,508 | £2,466,335 | £2,461,152 | £2,459,902 | £2,457,402 | £2,454,964 |
| Equity | £1,740,066 | £1,678,782 | £1,664,012 | £1,693,133 | £1,659,587 | £1,554,199 | £1,298,315 | £2,628,010 | £2,500,196 | £2,483,854 | £2,468,508 | £2,466,335 | £2,461,152 | £2,459,902 | £2,457,402 | £2,454,964 |
| Assets | ||||||||||||||||
| Fixed assets | £1,160,190 | £1,220,190 | £1,280,190 | £1,340,190 | £1,400,190 | £1,460,190 | £1,520,190 | £2,804,595 | — | £2,953,095 | £2,953,095 | — | — | — | £2,825,307 | £2,825,307 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £2,953,095 | — | £2,953,095 | £2,885,307 | £2,885,307 | £2,885,307 | £2,825,307 | £2,825,307 |
| Current assets | £1,227,927 | £990,164 | £833,184 | £974,910 | £953,644 | £795,053 | £569,937 | £978,270 | £359,384 | £734,762 | £649,416 | £598,740 | £449,764 | £299,747 | £172,664 | £177,856 |
| Cash at bank | — | — | — | — | — | — | — | — | £67,947 | — | £48,435 | £67,287 | £36,834 | £20,250 | £60,949 | £39,320 |
| Debtors | — | — | — | — | — | — | — | — | £291,437 | — | £600,981 | £531,453 | £412,930 | £279,497 | £111,715 | £138,536 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £648,051 | £531,572 | £449,362 | £621,967 | £694,247 | £701,044 | £791,812 | £1,154,855 | — | — | £506,270 | £424,006 | £330,952 | £182,563 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £627,733 | £593,706 | £542,967 | £542,589 | — | — |
| Net current assets | £579,876 | £458,592 | — | — | £259,397 | £94,009 | −£221,875 | −£176,585 | −£452,899 | £193,312 | £143,146 | £174,734 | £118,812 | £117,184 | £110,777 | £70,933 |
| Assets less current liabilities | £1,740,066 | £1,678,782 | — | — | £1,659,587 | £1,554,199 | £1,298,315 | £2,628,010 | £2,500,196 | £3,146,407 | £3,096,241 | £3,060,041 | £3,004,119 | £3,002,491 | £2,936,084 | £2,896,240 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.