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Companies/01290725

Bulldog Aviation Limited

Service activities incidental to air transportation · Earls Colne

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£141,744
Cash
£59,608
Turnover
—
Profit / loss
—
Current assets
£107,901
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30Company2024-06-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets−£141,744−£113,899−£71,069£26,165£10,798£84,026£122,030£71,544£39,543£99,088£109,913£92,714£4,860−£42,419
Equity——−£71,069£26,165£10,798£84,026£122,030£71,544£39,543£99,088£109,913£92,714£4,860−£42,419
Assets
Fixed assets£1,251,070£1,307,792———————£329,093£225,704£223,787£204,655£260,203
Property, plant & equipment£1,251,070£1,307,792£1,270,622£1,327,805£791,394£671,726£472,871£447,440£160,896£329,093£225,704£223,787£204,655£260,203
Current assets£107,901£83,170£93,361£114,291£67,453£61,000£75,127£94,157£27,468£115,712£30,165£31,003£41,919£33,948
Cash at bank£59,608£37,590£29,651£77,662£31,099£30,785£45,805£61,296£20,171£105,695£7,357£7,558£17,195£725
Debtors£48,293£45,580£63,710£36,629£36,354£30,215£29,322£32,861£7,297£10,017£22,808£23,445£24,724£33,223
Liabilities
Creditors£1,206,054£1,197,918————————————
Creditors within one year—————————£303,655£125,838£160,555£229,647£314,417
Creditors after one year——————————£0£1,521£12,067£22,153
Provisions——£296,540£10,879£5,608£19,485£26,472£32,387£30,570£42,062£20,118£0——
Net current assets−£1,098,153−£1,114,748−£1,045,151−£1,290,761−£774,988−£568,215−£324,369−£343,509−£90,783−£187,943−£95,673−£129,552−£187,728−£280,469
Assets less current liabilities£152,917£193,044£225,471£37,044£16,406£103,511£148,502£103,931£70,113£141,150£130,031£94,235£16,927−£20,266
People
Average employees111111111—————
Source evidenceView filing View filing View filing View filing View filing View 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

0 outstanding charges
Show 5 satisfied / released
All Assets · created 1997-01-28 · satisfied 2017-07-11
All monies
Satisfied
Unknown · created 1983-07-13
£8,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
Unknown · created 1982-06-15 · satisfied 2017-07-11
All monies
Satisfied
Unknown · created 1982-06-15 · satisfied 2017-07-11
All monies
Satisfied
All Assets · created 1982-06-02 · satisfied 2017-07-11
All monies
Satisfied