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Companies/10270648

Benjarron Aviation Limited

Business and domestic software development · Manchester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£548,362
Cash
£4,509
Turnover
—
Profit / loss
—
Current assets
£67,809
Creditors < 1 year
—
Equity
−£548,362
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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3117 months2020-07-3112 months2019-07-312018-07-312017-07-31
Balance sheet
Net assets−£548,362−£457,084−£332,602−£112,247−£66,203£100£100£100£100
Equity−£548,362−£457,084−£332,602—−£66,203£100£100£100£100
Assets
Fixed assets———£401,647—————
Property, plant & equipment£805,000£920,000£1,376,400£401,647£446,007£0———
Current assets£67,809£110,104£86,267£105,147£151£100———
Cash at bank£4,509£804£867£5,460£51£0———
Debtors£63,300£109,300£85,400£99,687£100£100———
Liabilities
Creditors———£361,789—————
Creditors within one year————£200,906£0———
Creditors after one year————£311,455£0———
Net current assets−£712,023−£661,228−£614,116−£256,642−£200,755£100———
Assets less current liabilities£92,977£258,772£762,284£145,005£245,252£100———
People & pay
Average employees111111———
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

1 outstanding charges
Fixed · created 2023-03-27
—
Outstanding
Show 1 satisfied / released
Unknown · created 2020-08-29 · satisfied 2024-10-31
—
Satisfied