Zenith Aircraft Limited

Non-scheduled passenger air transport · Tunbridge Wells

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2023-03-31 · GBP

Net assets

£2,071,144

Cash

£1,323

Turnover

—

Profit / loss

−£198,992

Current assets

£5,864,343

Creditors < 1 year

£8,853,262

Equity

£2,071,144

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2023-03-31	2022-03-31	2021-03-31	2020-03-31
Balance sheet
Net assets	£2,071,144	£2,270,136	£2,003,898	£509,198
Equity	£2,071,144	£2,270,136	£2,003,898	£509,198
Assets
Property, plant & equipment	£9,595,727	£10,165,579	£10,735,431	£11,305,283
Current assets	£5,864,343	£4,906,962	£4,508,191	£3,022,477
Cash at bank	£1,323	£4,887	£5,763	£19,402
Debtors	—	£4,902,075	£4,502,428	£3,003,075
Liabilities
Creditors within one year	£8,853,262	£10,340,129	£7,343,562	£6,771,705
Creditors after one year	£4,535,664	£2,462,276	£5,896,162	£7,046,857
Net current assets	−£2,988,919	−£5,433,167	−£2,835,371	−£3,749,228
Assets less current liabilities	£6,606,808	£4,732,412	£7,900,060	£7,556,055
Profit & loss
Turnover	—	—	£1,840,008	£1,840,008
Gross profit	—	—	£1,475,851	£1,526,018
Operating profit	—	—	£1,674,857	£495,398
Profit before tax	−£120,406	£266,238	£1,494,700	£116,908
Profit / loss	−£198,992	£266,238	£1,494,700	£25,023
People
Average employees	4	4	4	4
Source evidence	View filing	View filing	View filing	View filing