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Companies/04340105

Cross Aviation Limited

Non-scheduled passenger air transport · Wellesbourne

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2013-01-31 · GBP · unknown scope

Net assets
−£216,931
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,634,700
Equity
−£216,931
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown
Balance sheet
Net assets−£216,931−£4,799£90,415£671
Equity−£216,931−£4,799£90,415£671
Assets
Fixed assets——£5,558,662£5,558,662
Property, plant & equipment£5,558,662£5,558,662£5,558,662£5,558,662
Current assets——£211,622£381,502
Cash at bank———£266
Debtors£149,895£340,402£211,622£381,236
Liabilities
Creditors within one year£2,634,700£2,571,871——
Creditors after one year£3,290,788£3,331,992——
Net current assets−£2,484,805−£2,231,469−£2,183,548−£152,261
Assets less current liabilities£3,073,857£3,327,193£3,375,114£5,406,401
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2014-06-19
—
Outstanding
Fixed · created 2014-06-19
—
Outstanding