Lgm Aviation Ltd
Service activities incidental to air transportation · Weybridge
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,515,200
Cash
£210,745
Turnover
—
Profit / loss
—
Current assets
£2,971,671
Creditors < 1 year
£1,459,161
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,515,200 | £1,336,190 | £1,020,651 | £743,663 | £335,174 | £92,797 | £32,298 | £15,796 |
| Equity | — | — | — | — | — | £92,797 | £32,298 | £15,796 |
| Assets | ||||||||
| Property, plant & equipment | £2,690 | £857 | £1,139 | £966 | £975 | £1,322 | £100 | £199 |
| Current assets | £2,971,671 | £2,840,474 | £1,974,910 | £978,470 | £458,788 | £155,036 | £58,322 | £27,089 |
| Cash at bank | £210,745 | £26,999 | £63,396 | £218,874 | £87,120 | £26,995 | £18,160 | £23,382 |
| Debtors | £1,344,170 | £1,083,609 | £428,439 | £401,521 | £185,502 | £101,591 | £40,162 | £3,707 |
| Stock | £1,416,756 | £1,729,866 | £1,483,075 | £358,075 | £186,166 | £26,450 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,459,161 | £1,501,817 | £947,065 | £222,440 | £106,256 | £40,228 | £26,124 | £11,492 |
| Creditors after one year | £0 | £3,324 | £8,333 | £13,333 | £18,333 | £23,333 | £0 | — |
| Net current assets | £1,512,510 | £1,338,657 | £1,027,845 | £756,030 | £352,532 | £114,808 | £32,198 | £15,597 |
| Assets less current liabilities | £1,515,200 | £1,339,514 | £1,028,984 | £756,996 | £353,507 | £116,130 | £32,298 | — |
| People | ||||||||
| Average employees | 6 | 3 | 1 | 1 | 1 | 1 | 2 | 1 |
| Source evidence | 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
4 outstanding chargesFloating · created 2026-08-03
—
OutstandingUnknown · created 2026-07-20
—
OutstandingFixed · created 2026-07-20
—
OutstandingFloating · created 2026-05-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2025-06-05 · satisfied 2026-03-27
—
SatisfiedAll Assets · created 2020-01-24 · satisfied 2023-06-09
—
Satisfied