C E Aviation UK Limited
Non-scheduled passenger air transport · Lowestoft
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£402,059
Cash
£31,214
Turnover
—
Profit / loss
—
Current assets
£520,922
Creditors < 1 year
£151,953
Equity
−£402,059
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2020-09-3012 months | 2019-09-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£402,059 | −£354,921 | −£1,622,974 | −£1,619,806 | −£1,097,515 | −£904,726 |
| Equity | −£402,059 | −£354,921 | −£1,622,974 | −£1,619,806 | −£1,097,515 | −£904,726 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £1,839,751 | £439,962 |
| Property, plant & equipment | £1,621,752 | £1,662,604 | £1,320,025 | £1,366,944 | — | — |
| Current assets | £520,922 | £158,060 | £460,242 | £94,578 | £124,519 | £33,267 |
| Cash at bank | £31,214 | £25,693 | £7,670 | £18,214 | — | — |
| Debtors | £489,708 | £132,367 | £452,572 | £76,364 | — | — |
| Liabilities | ||||||
| Creditors within one year | £151,953 | £153,128 | £952,115 | £434,942 | £1,809,598 | £1,356,662 |
| Creditors after one year | £2,392,780 | £2,022,457 | £2,451,126 | £2,586,298 | £1,263,022 | — |
| Provisions | — | — | — | £60,088 | £34,075 | £34,075 |
| Net current assets | £368,969 | £4,932 | −£491,873 | −£340,364 | −£1,638,619 | −£1,308,063 |
| Assets less current liabilities | £1,990,721 | £1,667,536 | £828,152 | £1,026,580 | £201,132 | −£868,101 |
| People & pay | ||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFloating · created 2020-07-06
—
OutstandingShow 2 satisfied / released
Floating · created 2014-08-14 · satisfied 2020-07-23
—
SatisfiedUnknown · created 2009-06-04 · satisfied 2014-09-18
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied