Oriens Aviation Limited
Private Limited Company · Westerham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£6,041,776
Cash
£2,116,314
Turnover
£33,758,704
Profit / loss
£1,736,030
Current assets
£16,164,829
Creditors < 1 year
—
Equity
£6,041,776
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,041,776 | £4,305,746 | — | — | — | −£52,500 |
| Equity | £6,041,776 | £4,305,746 | — | £487,930 | £810,992 | −£52,500 |
| Assets | ||||||
| Fixed assets | £1,743,640 | £2,636,635 | — | — | — | £773 |
| Property, plant & equipment | £1,743,640 | £2,611,635 | — | £10,396 | £12,109 | £573 |
| Current assets | £16,164,829 | £9,120,885 | — | £11,916,711 | £9,151,432 | £1,042,706 |
| Cash at bank | £2,116,314 | £1,452,678 | — | £122,496 | £1,147,294 | £536,649 |
| Debtors | £8,604,102 | £7,518,609 | — | £4,478,633 | £4,459,617 | £506,057 |
| Stock | £5,444,413 | £149,598 | — | £7,315,582 | £3,544,521 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £1,095,979 |
| Provisions | £108,290 | £0 | — | — | — | — |
| Net current assets | £11,747,565 | £5,070,295 | — | £477,534 | £798,883 | −£53,273 |
| Assets less current liabilities | £13,491,205 | £7,706,930 | — | £487,930 | £810,992 | −£52,500 |
| Profit & loss | ||||||
| Turnover | £33,758,704 | £36,583,060 | — | — | — | — |
| Gross profit | £3,408,011 | £3,656,048 | — | — | — | — |
| Operating profit | £1,890,129 | £2,060,057 | — | — | — | — |
| Profit before tax | £1,844,320 | £1,948,871 | — | — | — | — |
| Profit / loss | £1,736,030 | £1,958,180 | — | — | — | — |
| People | ||||||
| Average employees | 9 | 9 | — | 5 | 3 | — |
| 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
3 outstanding chargesFixed · created 2025-01-14
—
OutstandingFixed · created 2024-12-23
—
OutstandingFixed · created 2022-08-12
—
OutstandingShow 5 satisfied / released
Fixed · created 2019-12-20 · satisfied 2021-01-08
—
SatisfiedFixed · created 2019-11-21 · satisfied 2021-01-08
—
SatisfiedFixed · created 2019-11-15 · satisfied 2021-01-08
—
SatisfiedFixed · created 2018-12-19 · satisfied 2021-01-08
—
SatisfiedFixed · created 2015-05-15 · satisfied 2021-01-08
—
Satisfied