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Companies/10164325

Harpin Parkin Aviation Limited

Non-scheduled passenger air transport · York

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£8,228,601
Cash
£71,146
Turnover
—
Profit / loss
—
Current assets
£522,415
Creditors < 1 year
£13,483,484
Equity
−£8,228,601
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets−£8,228,601−£7,002,339−£3,612,048−£2,320,750−£1,785,877−£1,342,211−£907,562−£489,039−£160,761
Equity−£8,228,601−£7,002,339−£3,612,048−£2,320,750−£1,785,877−£1,342,211−£907,562−£489,039−£160,761
Assets
Fixed assets————£4,894,617£5,152,563£5,422,380£5,707,768£6,008,176
Property, plant & equipment£12,512,590£17,366,881£4,416,715£4,649,549—————
Current assets£522,415£1,023,446£15,061,045£334,572£187,087£69,892£187,988£332,299—
Cash at bank£71,146£12,828£14,047,133£66,325—————
Debtors£451,269£1,010,618£1,013,912£268,247—————
Liabilities
Creditors within one year£13,483,484£16,633,829£5,690,779£4,755,180£4,358,025£6,569,982£6,546,066£6,576,224—
Creditors after one year£7,780,122£8,758,837£17,399,029£2,549,691—————
Net current assets−£12,961,069−£15,610,383£9,370,266−£4,420,608−£3,978,377−£6,494,774−£6,329,942−£6,196,807−£6,168,937
Assets less current liabilities−£448,479£1,756,498£13,786,981£228,941£916,240−£1,342,211−£907,562−£489,039−£160,761
People
Average employees111000———
Source evidenceView 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

3 outstanding charges
Unknown · created 2023-08-10
—
Outstanding
Fixed · created 2023-08-10
—
Outstanding
Fixed · created 2023-08-09
—
Outstanding
Show 4 satisfied / released
Unknown · created 2023-08-10 · satisfied 2024-04-03
—
Satisfied
Fixed · created 2023-08-10 · satisfied 2024-04-03
—
Satisfied
Unknown · created 2020-07-30 · satisfied 2023-08-10
—
Satisfied
Fixed · created 2020-07-30 · satisfied 2023-08-10
—
Satisfied