Rayviation Limited
Non-scheduled passenger air transport · Driffield
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£30,526
Cash
£4,315
Turnover
—
Profit / loss
—
Current assets
£22,206
Creditors < 1 year
—
Equity
−£30,526
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£30,526 | −£15,392 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | −£30,526 | −£15,392 | −£10,928 | −£10,326 | −£9,572 | −£11,205 | −£6,158 | £72 | £1,911 | −£1,045 | −£72 | £4,713 | £1,278 | £6,019 |
| Assets | ||||||||||||||
| Property, plant & equipment | £89 | £109 | £134 | £165 | £204 | £254 | £317 | £398 | £502 | £635 | £807 | £1,029 | £984 | £1,300 |
| Current assets | £22,206 | £27,796 | £27,699 | £34,615 | £20,096 | £18,251 | £23,287 | £18,153 | £23,310 | £22,253 | £20,163 | £22,897 | £18,821 | £30,131 |
| Cash at bank | £4,315 | £223 | £5,725 | £1,090 | £3,419 | £2,773 | £168 | £3,119 | £1,647 | £4,777 | £1,549 | £5,488 | £366 | £6,620 |
| Debtors | £4,891 | £20,073 | £18,074 | £22,525 | £14,677 | £13,978 | £16,119 | £11,914 | £15,541 | £11,281 | £12,854 | £12,984 | £11,435 | £14,511 |
| Stock | £13,000 | £7,500 | £3,900 | £11,000 | £2,000 | £1,500 | £7,000 | £3,120 | £6,122 | £6,195 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £21,042 | £19,213 | £18,527 | £25,412 |
| Net current assets | −£30,615 | −£15,501 | −£11,062 | −£10,491 | −£9,776 | −£11,459 | −£6,475 | −£326 | £1,409 | −£1,680 | −£879 | £3,684 | £294 | £4,719 |
| Assets less current liabilities | −£30,526 | −£15,392 | −£10,928 | −£10,326 | −£9,572 | −£11,205 | −£6,158 | £72 | £1,911 | −£1,045 | −£72 | £4,713 | £1,278 | £6,019 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2007-12-12
All monies
OutstandingAll Assets · created 2002-03-19
All monies
OutstandingAll Assets · created 2001-01-23
All monies
Outstanding