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Companies/06082842

3Fs Aviation Limited

Private Limited Company · Chichester

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,390,867
Cash
£29,191
Turnover
—
Profit / loss
−£78,087
Current assets
£30,076
Creditors < 1 year
£371,512
Equity
£2,390,867
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£2,390,867£2,597,954£2,669,166—£2,061,152£2,209,627£2,443,299£2,558,131£2,596,567£2,836,817£2,359,457—
Equity£2,390,867£2,597,954£2,669,166—£2,061,152£2,209,627£2,443,299£2,558,131£2,596,567£2,836,817£2,359,457£1,016,931
Assets
Fixed assets————£2,586,139£2,562,186£2,450,328£2,548,792£2,592,780£2,836,368£2,374,169—
Property, plant & equipment£3,570,129£3,768,172£3,768,229————————£1,930,049
Current assets£30,076£46,274£106,213—£691,032£955,306£63,554£33,356£69,500£592,192£405,372£304,328
Cash at bank£29,191£46,074£10,919————————£272,193
Debtors£885£200£95,294————————£32,135
Liabilities
Creditors—————————£584,893——
Creditors within one year£371,512£222,151——£134,410£155,351£49,110£20,844£63,105——£55,580
Creditors after one year£730,026£817,541—————————£1,161,866
Provisions——£200,538—————————
Net current assets−£341,436−£175,877£2,965—£556,622£800,233£14,444£12,512£6,395£7,299£7,917£248,748
Assets less current liabilities£3,228,693£3,592,295£3,771,194——£3,362,419£2,464,772£2,561,304£2,599,175£2,843,667£2,382,086£2,178,797
Profit & loss
Profit / loss−£78,087−£94,950−£95,611—————————
People & pay
Average employees0.010.011—1122————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2020-12-09
—
Outstanding
Show 5 satisfied / released
Fixed · created 2016-01-11 · satisfied 2020-12-23
—
Satisfied
Fixed · created 2015-12-16 · satisfied 2020-12-23
—
Satisfied
Unknown · created 2015-05-07 · satisfied 2015-12-16
—
Satisfied
Unknown · created 2012-08-23 · satisfied 2015-05-07
All monies
Satisfied
Unknown · created 2007-07-30 · satisfied 2012-06-15
US$4,500,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied