Floreat Aviation Capital Limited
Private Limited Company · Barnet
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · Company accounts
Net assets
−£2,748,179
Cash
£2,384
Turnover
—
Profit / loss
—
Current assets
£67,179
Creditors < 1 year
£2,815,358
Equity
−£2,748,179
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31Company | 2022-12-31Company | 2021-12-31Company | 2020-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£2,748,179 | −£2,317,261 | −£1,547,436 | −£611,237 |
| Equity | −£2,748,179 | −£2,317,261 | −£1,547,436 | −£611,237 |
| Assets | ||||
| Current assets | £67,179 | £166,843 | £176,331 | £327,564 |
| Cash at bank | £2,384 | £20,260 | £12,988 | £8,373 |
| Debtors | £64,795 | £146,583 | £163,343 | £319,191 |
| Liabilities | ||||
| Creditors within one year | £2,815,358 | £2,484,104 | £1,723,767 | £938,801 |
| Net current assets | −£2,748,179 | −£2,317,261 | −£1,547,436 | −£611,237 |
| Assets less current liabilities | −£2,748,179 | −£2,317,261 | −£1,547,436 | −£611,237 |
| People | ||||
| Average employees | 3 | 5 | 5 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.