Daedalus Aviation (Services) Limited
Other service activities n.e.c. · Coalville
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£634,619
Cash
£403,741
Turnover
—
Profit / loss
—
Current assets
£1,073,736
Creditors < 1 year
£1,241,943
Equity
£634,619
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £634,619 | £346,938 | £426,919 | £278,627 | £89,824 | £9,101 | −£126,957 | −£170,639 | −£119,980 | −£161,468 | — | — | — | — | £10 | £10 |
| Equity | £634,619 | £346,938 | £426,919 | £278,627 | £89,824 | £9,101 | −£126,957 | −£170,639 | −£119,980 | −£161,468 | −£28,009 | −£39,262 | −£24,114 | £10 | £10 | £10 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £613,534 | £434,411 | £462,331 | £251,798 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,051,531 | £1,236,953 | £650,442 | £158,534 | £186,673 | £214,593 | £251,798 | £254,031 | £298,860 | £351,600 | £413,647 | £83,087 | £97,750 | £0 | — | — |
| Current assets | £1,073,736 | £566,155 | £592,023 | £127,728 | £42,695 | £195,335 | £356,817 | £8,096 | £24,645 | £1,853 | £10,824 | £14,296 | £4,403 | £10 | — | — |
| Cash at bank | £403,741 | £126,999 | £88,800 | £22,951 | £34,167 | £37,909 | £256,508 | £814 | £23,697 | £387 | £8,784 | £12,435 | £2,334 | £10 | £10 | £10 |
| Debtors | £669,995 | £439,156 | £503,223 | £104,777 | £8,528 | £157,426 | £100,309 | £7,282 | £948 | — | — | £1,861 | £2,069 | £0 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,241,943 | £1,234,289 | £707,986 | £410,819 | £387,282 | £504,533 | £551,164 | — | — | — | — | £136,645 | £126,267 | £0 | — | — |
| Creditors after one year | — | — | — | — | — | £144,032 | £184,408 | — | — | — | — | — | — | — | — | — |
| Provisions | £248,705 | £221,881 | £107,560 | £51,816 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£168,207 | −£668,134 | −£115,963 | −£283,091 | −£344,587 | −£309,198 | −£194,347 | −£201,544 | −£177,040 | −£203,388 | −£441,656 | −£122,349 | −£121,864 | £10 | — | — |
| Assets less current liabilities | — | — | — | — | — | £153,133 | £57,451 | £52,487 | £121,820 | £148,212 | −£28,009 | −£39,262 | −£24,114 | £10 | — | — |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | — | -1 | -1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2020-05-15
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OutstandingFixed · created 2015-09-14
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Outstanding