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Companies/07392818

Vip Aviation Services Ltd

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
−£475,446
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£61,740
Creditors < 1 year
£208,973
Equity
−£475,446
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2024-09-30Company2023-09-30Company2022-09-30Company2021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets−£475,446−£382,184−£248,033£23,655£181,496£189,076£6,828£14,849£38,751£73,447£76,700£53,591£25,577£11,430
Equity−£475,446−£382,184−£248,033£23,655£181,496£189,076£6,828£14,849£38,751£73,447£76,700£53,591£25,577£11,430
Assets
Fixed assets———£2,053£2,738£3,651£4,431£5,909£7,472£9,962£11,823£11,125£14,653£1,493
Property, plant & equipment£592£1,155£1,540——£3,651——£7,472—£11,823£11,125£14,653£1,493
Current assets−£61,740−£125,394£141,761£160,152£270,494£276,696£44,340£48,159£78,104£91,925£93,883£74,111£54,222£46,341
Cash at bank—————£144,123——£0——£40,378£21,325£2,262
Debtors—————£132,573——£78,104—£93,883£33,733£32,897£44,079
Liabilities
Creditors within one year£208,973£32,622£219,865£101,050£91,736—£41,943£39,219£46,825£28,440£29,006£31,645£43,298£36,404
Creditors after one year£205,325£225,323£171,469£37,500£0£91,271————————
Net current assets−£270,713−£158,016−£78,104£59,102£178,758£276,696£2,397£8,940£31,279£63,485£64,877£42,466£10,924£9,937
Assets less current liabilities−£270,121−£156,861−£76,564£61,155£181,496£280,347£6,828£14,849£38,751£73,447£76,700£53,591£25,577£11,430
People
Average employees2223435———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
Fixed · created 2019-11-11 · satisfied 2020-06-12
—
Satisfied