Skip to contentClarengateINTELLIGENCE
Companies/06291857

Vantage Aviation Limited

Non-scheduled passenger air transport · Warminster

ActiveUnited KingdomIncorporated 2007Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-26 · GBP · Company accounts

Net assets
−£1,050,129
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100,600
Creditors < 1 year
£1,103,069
Equity
−£1,050,129
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-06-2612 months · Company2024-06-2712 months · Company2023-06-2712 months · Company2022-06-2712 months2021-06-2712 months2020-06-2812 months2019-06-2812 months2018-06-2812 months2017-06-2912 months2016-06-3012 months2015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
Balance sheet
Net assets−£1,050,129−£1,012,076−£888,218−£635,463−£450,554−£303,345−£188,868£208,518£189,134£195,602—−£123,743−£172,824−£156,524−£95,314−£115,486−£63,185−£3,220
Equity−£1,050,129−£1,012,076−£888,218−£635,463−£450,554−£303,345−£188,868£208,518£189,134£195,602−£161,304−£123,743−£172,824−£156,524−£95,314−£115,486−£63,185−£3,220
Assets
Fixed assets£247,051£259,827£274,623£342,465£828,105£864,118£1,128,816£1,186,435£1,198,513£704,672—£25,843£86,453£94,062£99,608£79,253£73,397£77,134
Property, plant & equipment———————£1,186,435£1,198,513£704,672—£25,843£86,453£94,062£99,608£79,253£73,397£77,134
Current assets£100,600£44,040£44,451£18,976£39,049£134,705£156,360£504,218£375,906£85,951—£5,197£4,301£3,608£507£10,175£4,418£32,467
Cash at bank———————£92£307,727£74—£1,801£4,294£1,231£427£1£10£113
Debtors———————£504,126£68,179£85,877—£3,396£7£2,377£80£10,174£4,408£32,354
Liabilities
Creditors within one year£1,103,069£1,272,782£923,341£709,475£967,051£868,959£762,953£499,504£893,878£227,015—£154,783£194,733£167,979£117,228———
Creditors after one year£286,222£43,643£272,531£290,719£392,606£449,700£673,230£919,727£445,241£319,380——£68,845£86,215£78,201———
Provisions———————£62,904£46,166£48,626————————
Net current assets−£1,002,469−£1,220,171−£870,319−£647,736−£843,413−£709,858−£601,095£4,714−£517,972−£141,064—−£149,586−£190,432−£164,371−£116,721−£90,603−£38,698£12,545
Assets less current liabilities−£755,418−£960,344−£595,696−£305,271−£15,308£154,260£527,721£1,191,149£680,541£563,608—−£123,743−£103,979−£70,309−£17,113−£11,350£34,699£89,679
Profit & loss
Profit / loss—————————£356,906————————
People & pay
Average employees1111322453————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2020-12-15
—
Outstanding
All Assets · created 2018-01-02
—
Outstanding
Floating · created 2016-04-21
—
Outstanding
Show 5 satisfied / released
Fixed · created 2020-12-15 · satisfied 2022-02-04
—
Satisfied
Floating · created 2016-12-16 · satisfied 2022-02-04
—
Satisfied
Floating · created 2016-02-19 · satisfied 2020-12-16
—
Satisfied
Unknown · created 2010-02-25 · satisfied 2016-01-28
All monies
Satisfied
Unknown · created 2008-04-14 · satisfied 2016-01-28
All monies
Satisfied