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Companies/04149509

Kilo Aviation Limited

Private Limited Company · Chorley

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£56,830
Cash
£37,825
Turnover
—
Profit / loss
—
Current assets
£110,821
Creditors < 1 year
—
Equity
£56,830
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown
Balance sheet
Net assets£56,830£153,051£69,823−£227,187−£120,568−£93,596−£91,840−£163,275−£252,728−£312,339−£191,578−£198,533−£208,262−£208,584−£213,667−£214,851
Equity£56,830£153,051£69,823−£227,187−£120,568−£93,596−£91,840−£163,275−£252,728−£312,339−£191,578−£198,533−£208,262−£208,584−£213,667−£214,851
Assets
Fixed assets———————————————£577,314
Property, plant & equipment£3,983,762£4,066,757£0£1,430,872£1,474,200£1,517,528£1,563,506£1,609,582£1,655,658£1,660,330£601,330£601,330£601,330£593,664£578,314£577,314
Current assets£110,821£81,104£1,545,207£82,823£47,221£53,904£94,373£77,572£55,175£81,432£52,557£31,743£16,442£30,009£23,323£17,228
Cash at bank£37,825£31,230£1,540,535£34,573£20,100£30,204£26,447£38,153£25,837£26,198£51,449£24,557£14,409£23,652£22,143£6,837
Debtors£72,996£49,874£4,672£48,250£27,121£23,700£67,926£39,419£29,338£55,234£1,108£7,186£2,033£6,357£1,180£10,391
Liabilities
Creditors within one year———————————£32,352£45,570£48,290£26,770—
Creditors after one year———————————£799,254£780,464£783,967£788,534—
Provisions£3,457£21,160£0—————————————
Net current assets£5,472£36,401£1,390,422−£88,460−£18,169−£124,525−£27,492−£52,915−£99,048−£83,237£34,529−£609−£29,128−£18,281−£3,447−£20,993
Assets less current liabilities£3,989,234£4,103,158£1,390,422£1,342,412£1,456,031£1,393,003£1,536,014£1,556,667£1,556,610£1,577,093£635,859£600,721£572,202£575,383£574,867£556,321
People
Average employees00000000————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-11-07
—
Outstanding
Fixed · created 2016-07-21
—
Outstanding
Show 4 satisfied / released
Unknown · created 2003-09-25 · satisfied 2016-04-20
All monies
Satisfied
Unknown · created 2003-09-25 · satisfied 2016-04-20
All monies
Satisfied
Unknown · created 2002-01-07 · satisfied 2016-03-29
All monies
Satisfied
Unknown · created 2002-01-07 · satisfied 2016-03-29
All monies
Satisfied