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Companies/04786295

Av8Jet Limited

Service activities incidental to air transportation · Hull

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,461,003
Cash
£108,822
Turnover
—
Profit / loss
—
Current assets
£524,724
Creditors < 1 year
—
Equity
£1,461,003
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3115 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-3112 months2014-12-312013-12-312012-12-312008-06-302007-06-30
Balance sheet
Net assets£1,461,003£1,377,072£1,407,260£301,867£329,813£264,744£247,075£258,190£268,087£307,177£306,324£208,046£167,322−£400−£400
Equity£1,461,003£1,377,072£1,407,260£301,867£329,813£264,744£247,075£258,190£268,087£307,177£306,324£208,046£167,322−£400−£400
Assets
Fixed assets£1,037,932£1,049,333£1,058,389————————————
Property, plant & equipment£39,932£51,333£60,389£6,192£5,410£7,075£8,424£5,200£7,375£11,309£18,708£24,174£24,881——
Current assets£524,724£428,625£700,115£437,211£525,305£577,750£404,543£402,377£374,459£395,248£567,940£285,648£194,238——
Cash at bank£108,822£42,029£128,725£68,997£385,766£265,363£124,794£155,431£148,523£226,453£402,223£106,277£125,723——
Debtors£415,902£386,596£571,390£368,214£139,539£312,387£279,749£246,946£225,936£168,795£165,717£179,371£68,515——
Liabilities
Creditors within one year——————————£276,582£96,941£46,821——
Provisions£1,278£1,685£1,634£1,176£1,034£1,344£1,624£1,001£1,475£2,262£3,742£4,835£4,976——
Net current assets£424,349£329,424£350,505£296,851£325,437£259,013£240,275£253,991£262,187£298,130£291,358£188,707£147,417−£400−£400
Assets less current liabilities£1,462,281£1,378,757£1,408,894£303,043£330,847£266,088£248,699£259,191£269,562£309,439£310,066£212,881£172,298−£400−£400
People & pay
Average employees10119998781010—————
Source evidenceView 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 charges

No charges available in our records.