Harpin Parkin Aviation Limited
Non-scheduled passenger air transport · York
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2023-08-10
—
OutstandingFixed · created 2023-08-10
—
OutstandingFixed · created 2023-08-09
—
OutstandingShow 4 satisfied / released
Unknown · created 2023-08-10 · satisfied 2024-04-03
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SatisfiedFixed · created 2023-08-10 · satisfied 2024-04-03
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SatisfiedUnknown · created 2020-07-30 · satisfied 2023-08-10
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SatisfiedFixed · created 2020-07-30 · satisfied 2023-08-10
—
Satisfied