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Companies/10561676

Skyborne Aviation Training Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
−£3,504,949
Cash
£5,160,834
Turnover
£28,671,153
Profit / loss
£2,482,518
Current assets
£20,392,150
Creditors < 1 year
—
Equity
−£3,504,949
Average employees
84

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets−£3,504,949−£5,987,467−£5,094,180−£5,645,498−£4,943,739−£4,676,498−£3,010,598−£1,084,816−£227,271
Equity−£3,504,949−£5,987,467−£5,094,180−£5,645,498−£4,943,739−£4,676,498−£3,010,598−£1,084,816−£227,271
Assets
Fixed assets£7,296,402£2,475,561—£2,274,071£3,070,506£3,185,899———
Intangible assets———£155,027£129,986£0———
Property, plant & equipment£6,812,862£2,147,344—£2,119,044£2,940,520£3,185,899£2,762,042£644,380—
Current assets£20,392,150£9,220,202—£1,700,068£3,555,214£4,788,608£2,887,496£1,770,890£178,504
Cash at bank£5,160,834£1,775,137—£591,658£587,459£1,676,217£624,371£224,749—
Debtors£14,929,115£7,334,806—£1,072,490£2,933,183£3,101,304£2,262,858£1,546,141—
Stock£302,201£110,259—£35,920£34,572£11,087£267£0—
Liabilities
Net current assets−£5,750,580−£5,883,763—−£7,919,569−£5,700,144−£3,548,709−£1,449,239£1,463,527−£227,371
Assets less current liabilities£1,545,822−£3,408,202—−£5,645,498−£2,629,638−£362,810£1,312,803£2,107,907−£227,271
Profit & loss
Turnover£28,671,153£12,400,821———————
Gross profit£9,816,465£3,203,107———————
Operating profit£3,944,822−£872,060———————
Profit before tax£3,467,948−£1,234,066———————
Profit / loss£2,482,518−£863,951———————
People
Average employees8463—444032198—
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

8 outstanding charges
Property · created 2026-06-01
—
Outstanding
All Assets · created 2026-06-01
—
Outstanding
Fixed · created 2025-12-11
—
Outstanding
Fixed · created 2025-12-11
—
Outstanding
Fixed · created 2025-12-11
—
Outstanding
Fixed · created 2024-04-03
—
Outstanding
Unknown · created 2024-04-03
—
Outstanding
Unknown · created 2024-04-03
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Outstanding
Scaleup signal
OECD growth threshold met
24% employee CAGR