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Companies/04413807

Lac Aviation Limited

Non-scheduled passenger air transport · Ashford

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£2,735
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,376
Creditors < 1 year
£9,381
Equity
−£2,735
Average employees
2

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 figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets−£2,735−£3,143−£2,693−£4,172−£10,446−£7,199—————————£3,057
Equity−£2,735−£3,143−£2,693−£4,172−£10,446−£7,199−£3,839−£3,890−£1,770−£826£4,187£5,473£5,202£2,383£4,735£3,057
Assets
Fixed assets£1,270£1,166£1,372————————————£709
Property, plant & equipment———£1,614£1,899£2,234£2,628£3,091£3,637£4,279£5,034£5,922£6,966£8,194£603£709
Current assets£5,376£6,506£12,244£16,027£11,778£16,627£19,147£19,757£18,816£18,258£19,473£18,763£17,406£17,133£16,481£16,634
Cash at bank———£3,436£4,417£913£1,344£1,552£882£677£708£890£620£1,297£645£920
Debtors———£7,519£7,289£15,642£17,731£18,133£17,862£17,509£18,693£17,801£16,714£15,804£15,804£15,682
Liabilities
Creditors within one year£9,381£9,735————————£20,320£19,212£19,170£22,944£12,349—
Net current assets−£4,005−£3,229−£1,576−£1,924−£6,745−£9,433−£6,467−£6,981−£5,407−£5,105−£847−£449−£1,764−£5,811£4,132£2,348
Assets less current liabilities−£2,735−£2,063−£204−£310−£4,846−£7,199−£3,839−£3,890−£1,770−£826£4,187£5,473£5,202£2,383£4,735£3,057
People
Average employees2211111—————————
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

0 outstanding charges

No charges available in our records.