Sovereign Business Jets Limited
Non-scheduled passenger air transport · Haywards Heath
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£1,323,759
Cash
£118,199
Turnover
—
Profit / loss
—
Current assets
£5,540,919
Creditors < 1 year
—
Equity
−£1,323,759
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-11-30 | 2016-01-31 | 2015-08-31 | 2014-08-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,323,759 | −£1,162,923 | −£1,534,753 | −£2,232,554 | −£2,660,149 | −£2,280,596 | −£1,383,536 | — | — | −£22,701 | −£1,114,541 | — | — | £435 |
| Equity | −£1,323,759 | −£1,162,923 | −£1,534,753 | −£2,232,554 | −£2,660,149 | −£2,280,596 | −£1,383,536 | −£162,975 | −£880,664 | −£22,701 | −£1,114,541 | −£54,060 | £652 | £435 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £340,557 | — | — | £0 | £934 | £1,733 |
| Property, plant & equipment | £0 | £1,546 | £6,879 | £23,427 | £42,354 | £61,186 | £82,412 | £0 | £3,757 | — | — | £0 | £933 | £1,733 |
| Current assets | £5,540,919 | £5,582,160 | £7,471,555 | £5,290,859 | £5,646,895 | £268,885 | £252,025 | £810,588 | £649,711 | £63,298 | £119,007 | £60,432 | £272,495 | £284,054 |
| Cash at bank | £118,199 | £292,980 | £946,854 | £138,043 | £1,487,160 | £50,398 | £63,970 | £50,080 | £87,642 | £12,458 | £39,969 | £23,470 | £121,859 | £122,649 |
| Debtors | £1,868,296 | £1,908,884 | £3,693,824 | £2,026,514 | £1,003,033 | £218,487 | £188,055 | £760,508 | £562,069 | £50,840 | £79,038 | £36,962 | £150,636 | £161,405 |
| Stock | £3,554,424 | £3,380,296 | £2,830,877 | £3,126,302 | £3,156,702 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £973,563 | — | £85,999 | £1,233,548 | £114,492 | £272,777 | £285,352 |
| Net current assets | −£1,304,218 | −£1,139,045 | −£1,510,469 | −£2,219,221 | −£2,660,284 | −£2,291,782 | −£1,465,948 | −£162,975 | −£1,221,221 | −£22,701 | −£1,114,541 | −£54,060 | −£282 | −£1,298 |
| Assets less current liabilities | −£1,304,218 | −£1,137,499 | −£1,503,590 | −£2,195,794 | −£2,617,930 | −£2,230,596 | −£1,383,536 | −£162,975 | −£880,664 | −£22,701 | −£1,114,541 | −£54,060 | £652 | — |
| People | ||||||||||||||
| Average employees | 4 | 4 | 3 | 4 | 2 | 10 | 16 | 12 | 13 | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2021-09-13 · satisfied 2021-11-29
—
SatisfiedUnknown · created 2020-08-28 · satisfied 2021-02-23
—
SatisfiedFixed · created 2017-06-02 · satisfied 2019-02-19
—
SatisfiedAll Assets · created 2011-01-12 · satisfied 2015-10-20
All monies
Satisfied