Causeway Aero Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£1,022,863
Cash
£281,335
Turnover
—
Profit / loss
—
Current assets
£2,532,136
Creditors < 1 year
£1,917,468
Equity
£1,022,863
Average employees
28
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,022,863 | £662,415 | £147,264 | £83,692 |
| Equity | £1,022,863 | £662,415 | £147,264 | £83,692 |
| Assets | ||||
| Fixed assets | £419,335 | £672,088 | £47,704 | £69,816 |
| Intangible assets | £339,897 | £551,423 | — | — |
| Property, plant & equipment | £79,438 | £120,665 | £47,704 | £69,816 |
| Current assets | £2,532,136 | £1,815,488 | £533,957 | £535,610 |
| Cash at bank | £281,335 | £92,382 | £55,831 | £10,789 |
| Debtors | — | — | £478,126 | £524,821 |
| Stock | £898,113 | £816,603 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,917,468 | £1,806,545 | £420,360 | £509,737 |
| Provisions | — | — | £10,000 | £10,000 |
| Net current assets | £614,668 | £8,943 | £113,597 | £25,873 |
| Assets less current liabilities | £1,034,003 | £681,031 | £161,301 | £95,689 |
| People | ||||
| Average employees | 28 | 23 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2023-03-09
—
OutstandingAll Assets · created 2023-03-09
—
OutstandingAll Assets · created 2021-06-10
—
OutstandingFloating · created 2019-03-14
—
OutstandingProperty · created 2002-05-13
£0
OutstandingShow 1 satisfied / released
All Assets · created 2018-12-21 · satisfied 2023-08-17
—
Satisfied