Bookajet Aircraft Management Limited
Service activities incidental to air transportation · West Sussex
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£738,611
Cash
£990,751
Turnover
—
Profit / loss
—
Current assets
£1,204,092
Creditors < 1 year
—
Equity
−£738,611
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£738,611 | −£606,645 | −£528,695 | −£630,612 | −£690,800 | −£549,327 | −£426,004 | −£504,615 | −£632,783 | −£624,463 | −£624,372 | −£962,605 | −£1,171,066 | −£902,742 |
| Equity | −£738,611 | −£606,645 | −£528,695 | −£630,612 | −£690,800 | −£549,327 | −£426,004 | −£504,615 | −£632,783 | −£624,463 | −£624,372 | −£962,605 | −£1,171,066 | −£902,742 |
| Assets | ||||||||||||||
| Property, plant & equipment | £0 | £0 | £685 | £14,496 | £19,527 | £24,558 | £24,952 | £25,273 | £29,116 | £1,665 | £2,590 | £8,840 | £23,177 | £38,528 |
| Current assets | £1,204,092 | £1,124,464 | £1,516,796 | £1,658,289 | £1,179,667 | £1,374,567 | £1,737,989 | £2,713,340 | £1,988,618 | £1,775,904 | £1,447,900 | £1,303,146 | £758,919 | £1,170,353 |
| Cash at bank | £990,751 | £977,993 | £893,785 | £449,898 | £561,654 | £799,264 | £816,411 | £1,309,838 | £729,848 | £717,387 | £639,984 | £287,877 | £181,309 | £414,991 |
| Debtors | £213,341 | £146,471 | £623,011 | £1,208,391 | £618,013 | £575,303 | £921,578 | £1,403,502 | £1,258,770 | £1,008,417 | £789,731 | £1,002,257 | £539,130 | £710,357 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,439,862 | £1,639,591 | £1,318,162 | £1,476,623 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £635,000 | £635,000 | £635,000 | £635,000 |
| Net current assets | −£103,611 | £28,355 | £105,620 | −£10,108 | −£75,327 | £61,115 | £184,044 | £105,112 | −£26,899 | £8,872 | £8,038 | −£336,445 | −£559,243 | −£306,270 |
| Assets less current liabilities | −£103,611 | £28,355 | £106,305 | £4,388 | −£55,800 | £85,673 | £208,996 | £130,385 | £2,217 | £10,537 | £10,628 | −£327,605 | −£536,066 | −£267,742 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 9 | 11 | 13 | 12 | 13 | 18 | 20 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-09-03
—
OutstandingAll Assets · created 2005-10-05
All monies
Outstanding