Aeroscene Limited
Renting and leasing of air passenger transport equipment · Knaresborough
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£10,555
Cash
£2,235
Turnover
—
Profit / loss
—
Current assets
£23,919
Creditors < 1 year
£15,318
Equity
£10,555
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 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £10,555 | £29,050 | £10,052 | £18,589 | £20,416 | £41,812 | £35,997 | £40,580 | £34,423 | £28,748 | — | — | — | — | — |
| Equity | £10,555 | £29,050 | £10,052 | £18,589 | £20,416 | £41,812 | £35,997 | £40,580 | £34,423 | £28,748 | £23,848 | £19,058 | £17,385 | £19,432 | £16,534 |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,954 | £5,189 | £29,299 | £32,653 | £34,114 | £36,881 | £38,755 | £36,804 | £27,491 | £29,229 | £30,214 | £31,923 | £33,634 | £35,355 | £23,786 |
| Current assets | £23,919 | £39,142 | £1,908 | £3,848 | £2,103 | £13,559 | £6,071 | £12,022 | £38,467 | £29,585 | £15,224 | £16,952 | £6,434 | £6,750 | £10,401 |
| Cash at bank | £2,235 | £17,237 | £1,222 | £2,739 | £970 | £8,134 | £6,071 | £8,821 | £34,719 | £27,018 | £13,216 | £14,839 | £3,771 | £998 | £8,407 |
| Debtors | £21,684 | £21,905 | £686 | £1,109 | £1,133 | £5,425 | — | £3,201 | £3,748 | £2,567 | £2,008 | £2,113 | £2,663 | £5,752 | £1,994 |
| Liabilities | |||||||||||||||
| Creditors within one year | £15,318 | £14,481 | £11,171 | £6,481 | £2,841 | £1,628 | £2,093 | — | — | — | £17,731 | £27,222 | £20,504 | £19,982 | £17,653 |
| Creditors after one year | — | — | £3,884 | £5,331 | £6,560 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £800 | £6,100 | £6,100 | £6,400 | £7,000 | £6,736 | £5,959 | £4,310 | £4,579 | £3,859 | £2,595 | £2,179 | £2,691 | £0 |
| Net current assets | £8,601 | £24,661 | −£9,263 | −£2,633 | −£738 | £11,931 | £3,978 | £9,735 | £11,242 | £4,098 | −£2,507 | −£10,270 | −£14,070 | −£13,232 | −£7,252 |
| Assets less current liabilities | £10,555 | £29,850 | £20,036 | £30,020 | £33,376 | £48,812 | £42,733 | £46,539 | £38,733 | £33,327 | £27,707 | £21,653 | £19,564 | £22,123 | £16,534 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £4,901 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2024-01-05 · satisfied 2024-03-08
—
Satisfied