Vantage Aviation Limited
Non-scheduled passenger air transport · Warminster
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-26 · GBP · Company accounts
Net assets
−£1,050,129
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100,600
Creditors < 1 year
£1,103,069
Equity
−£1,050,129
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-26Company | 2024-06-27Company | 2023-06-27Company | 2022-06-27 | 2021-06-27 | 2020-06-28 | 2019-06-28 | 2018-06-28 | 2017-06-29 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£1,050,129 | −£1,012,076 | −£888,218 | −£635,463 | −£450,554 | −£303,345 | −£188,868 | £208,518 | £189,134 | £195,602 | — | −£123,743 | −£172,824 | −£156,524 | −£95,314 | −£115,486 | −£63,185 | −£3,220 |
| Equity | −£1,050,129 | −£1,012,076 | −£888,218 | −£635,463 | −£450,554 | −£303,345 | −£188,868 | £208,518 | £189,134 | £195,602 | −£161,304 | −£123,743 | −£172,824 | −£156,524 | −£95,314 | −£115,486 | −£63,185 | −£3,220 |
| Assets | ||||||||||||||||||
| Fixed assets | £247,051 | £259,827 | £274,623 | £342,465 | £828,105 | £864,118 | £1,128,816 | £1,186,435 | £1,198,513 | £704,672 | — | £25,843 | £86,453 | £94,062 | £99,608 | £79,253 | £73,397 | £77,134 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,186,435 | £1,198,513 | £704,672 | — | £25,843 | £86,453 | £94,062 | £99,608 | £79,253 | £73,397 | £77,134 |
| Current assets | £100,600 | £44,040 | £44,451 | £18,976 | £39,049 | £134,705 | £156,360 | £504,218 | £375,906 | £85,951 | — | £5,197 | £4,301 | £3,608 | £507 | £10,175 | £4,418 | £32,467 |
| Cash at bank | — | — | — | — | — | — | — | £92 | £307,727 | £74 | — | £1,801 | £4,294 | £1,231 | £427 | £1 | £10 | £113 |
| Debtors | — | — | — | — | — | — | — | £504,126 | £68,179 | £85,877 | — | £3,396 | £7 | £2,377 | £80 | £10,174 | £4,408 | £32,354 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,103,069 | £1,272,782 | £923,341 | £709,475 | £967,051 | £868,959 | £762,953 | £499,504 | £893,878 | £227,015 | — | £154,783 | £194,733 | £167,979 | £117,228 | — | — | — |
| Creditors after one year | £286,222 | £43,643 | £272,531 | £290,719 | £392,606 | £449,700 | £673,230 | £919,727 | £445,241 | £319,380 | — | — | £68,845 | £86,215 | £78,201 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £62,904 | £46,166 | £48,626 | — | — | — | — | — | — | — | — |
| Net current assets | −£1,002,469 | −£1,220,171 | −£870,319 | −£647,736 | −£843,413 | −£709,858 | −£601,095 | £4,714 | −£517,972 | −£141,064 | — | −£149,586 | −£190,432 | −£164,371 | −£116,721 | −£90,603 | −£38,698 | £12,545 |
| Assets less current liabilities | −£755,418 | −£960,344 | −£595,696 | −£305,271 | −£15,308 | £154,260 | £527,721 | £1,191,149 | £680,541 | £563,608 | — | −£123,743 | −£103,979 | −£70,309 | −£17,113 | −£11,350 | £34,699 | £89,679 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £356,906 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 4 | 5 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2020-12-15
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OutstandingAll Assets · created 2018-01-02
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OutstandingFloating · created 2016-04-21
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OutstandingShow 5 satisfied / released
Fixed · created 2020-12-15 · satisfied 2022-02-04
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SatisfiedFloating · created 2016-12-16 · satisfied 2022-02-04
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SatisfiedFloating · created 2016-02-19 · satisfied 2020-12-16
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SatisfiedUnknown · created 2010-02-25 · satisfied 2016-01-28
All monies
SatisfiedUnknown · created 2008-04-14 · satisfied 2016-01-28
All monies
Satisfied