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Companies/05357793

Midlands Aerospace Alliance

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Coventry

ActiveUnited KingdomIncorporated 2005Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£645,504
Cash
£716,721
Turnover
—
Profit / loss
—
Current assets
£1,395,312
Creditors < 1 year
£745,364
Equity
£645,504
Average employees
0.14

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£645,504£475,480£449,423£184,565£182,379£135,043——
Equity£645,504£475,480£449,423£184,565£182,379£135,043£186,141—
Assets
Property, plant & equipment£5,546£1,301£2,530£5,220£3,513£2,675£2,209£2,642
Current assets£1,395,312£1,119,813£1,260,924£820,610£365,523£470,068£513,520£642,974
Cash at bank£716,721£525,467£322,191£264,058£33,189£143,872£129,387£242,252
Debtors£678,591£594,346£938,733£556,552£332,334£326,196£384,133£400,722
Liabilities
Creditors within one year£745,364£627,741£786,309£604,598£144,990£337,700£329,588—
Creditors after one year£9,990£17,893£27,722£36,667£41,667£0——
Net current assets£649,948£492,072£474,615£216,012£220,533£132,368£183,932£300,232
Assets less current liabilities£655,494£493,373£477,145£221,232£224,046£135,043£186,141£302,874
People
Average employees0.140.1418118811—
Source evidenceView 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.