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Companies/04696564

Huxy Aviation Ltd

Other professional, scientific and technical activities n.e.c. · Southend On Sea

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£186,637
Cash
£36,096
Turnover
—
Profit / loss
—
Current assets
£53,393
Creditors < 1 year
£323,643
Equity
−£186,637
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets−£186,637−£84,299£12,121−£840,356−£586,477−£276,170−£29,809−£3,526—−£106,282—
Equity−£186,637−£84,299£12,121−£840,356−£586,477−£276,170−£29,809−£3,526−£13,924−£106,282−£181,605
Assets
Property, plant & equipment£827,782£869,401£913,713£961,525£927,050£885,894£145,045£148,426—£65,136£82,620
Current assets£53,393£76,827£76,772£63,887£38,809£85,247£30,200£30,822—£30,039£26,163
Cash at bank£36,096£61,376£23,614£28,703£18,476£38,892£7,583£11,126—£3,684£928
Debtors£17,297£15,451£53,158£35,184£20,333£45,499£20,290£18,559—£25,218£24,098
Stock—————£856£2,327£1,137—£1,137—
Liabilities
Creditors within one year£323,643£813,175£749,935£1,162,010£816,575£589,971£183,809———£264,668
Creditors after one year£537,223£0—£463,376£559,621£489,020£0———£25,720
Provisions£206,946£217,352£228,429£240,382£176,140£168,320£21,245£21,370———
Net current assets−£270,250−£736,348−£673,163−£1,098,123−£777,766−£504,724−£153,609−£130,582—−£158,930−£238,505
Assets less current liabilities£557,532£133,053£240,550−£136,598£149,284£381,170−£8,564£17,844—−£93,794−£155,885
Profit & loss
Profit / loss———————£10,398———
People
Average employees0000000————
Source evidenceView 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

1 outstanding charges
Fixed · created 2025-09-12
—
Outstanding
Show 2 satisfied / released
Fixed · created 2022-03-18 · satisfied 2023-05-23
—
Satisfied
Unknown · created 2008-08-06 · satisfied 2020-03-23
£144,260.19 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
Satisfied