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Companies/11304154

Aviation Works Limited

Other research and experimental development on natural sciences and engineering · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
−£13,081,588
Cash
£118,871
Turnover
—
Profit / loss
—
Current assets
£1,063,110
Creditors < 1 year
£291,447
Equity
−£13,081,588
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312019-04-30
Balance sheet
Net assets−£13,081,588−£11,580,952−£10,623,918−£8,420,444−£5,197,479−£2,713,123−£1,268,401−£475,104
Equity−£13,081,588−£11,580,952−£10,623,918−£8,420,444−£5,197,479−£2,713,123−£1,268,401−£475,104
Assets
Fixed assets£376,160£330,908£271,744£267,281£231,947£204,144£103,919£7,436
Intangible assets£376,160£329,102£254,833£225,451£165,692£126,805£84,342£0
Property, plant & equipment£0£1,806£16,911£41,830£66,255£77,339£19,577£7,436
Current assets£1,063,110£1,148,416£1,535,168£1,821,096£1,181,118£435,804£324,176£292,492
Cash at bank£118,871£604,757£534,311£995,510£729,820£300,209£222,695£292,492
Debtors£944,239£411,846£866,491£691,206£451,298£135,595£101,481£0
Stock————£0———
Liabilities
Creditors within one year£291,447£332,985£582,261£235,819£391,534——£775,032
Creditors after one year£14,229,411£12,727,291£11,848,569£10,273,002£6,219,010———
Net current assets£771,663£815,431£952,907£1,585,277£789,584£385,749£220,124−£482,540
Assets less current liabilities£1,147,823£1,146,339£1,224,651£1,852,558£1,021,531£589,893£324,043—
People
Average employees141720272620124
Source evidenceView 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
All Assets · created 2020-12-18
—
Outstanding
Show 2 satisfied / released
Floating · created 2025-07-07 · satisfied 2026-06-02
—
Satisfied
All Assets · created 2024-11-04 · satisfied 2025-07-07
—
Satisfied