Harrods Aviation (Stansted) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£8,446,042
Cash
£887,165
Turnover
—
Profit / loss
—
Current assets
£1,501,292
Creditors < 1 year
£2,134,186
Equity
£8,446,042
Average employees
25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,446,042 | £8,939,538 | £9,799,596 | £10,448,488 | £10,821,157 | £10,942,208 | £11,592,839 |
| Equity | £8,446,042 | £8,939,538 | £9,799,596 | £10,448,488 | £10,821,157 | £10,942,208 | £11,592,839 |
| Assets | |||||||
| Fixed assets | £9,607,603 | £9,981,105 | £10,395,712 | £10,802,741 | £11,174,488 | £11,620,002 | £12,082,530 |
| Property, plant & equipment | £9,607,603 | £9,981,105 | £10,395,712 | £10,802,741 | £11,174,488 | £11,620,002 | £12,082,530 |
| Current assets | £1,501,292 | £611,065 | £1,314,741 | £1,535,856 | £1,442,986 | £948,874 | £1,136,034 |
| Cash at bank | £887,165 | £266,384 | £627,197 | £933,777 | £699,156 | £358,397 | £630,409 |
| Liabilities | |||||||
| Creditors within one year | £2,134,186 | £1,652,632 | £1,910,857 | £1,890,109 | £1,796,317 | £1,626,668 | £1,625,725 |
| Creditors after one year | £528,667 | — | — | — | — | — | — |
| Net current assets | −£632,894 | −£1,041,567 | −£596,116 | −£354,253 | −£353,331 | −£677,794 | −£489,691 |
| Assets less current liabilities | £8,974,709 | £8,939,538 | £9,799,596 | £10,448,488 | £10,821,157 | £10,942,208 | £11,592,839 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £3,738,274 | £2,961,217 |
| Gross profit | — | — | — | — | — | £2,737,982 | £2,278,411 |
| Operating profit | — | — | — | — | — | −£650,631 | −£1,396,205 |
| Profit / loss | — | — | — | — | — | −£650,631 | −£1,396,205 |
| People | |||||||
| Average employees | 25 | 30 | — | 30 | 28 | 28 | 32 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.