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Companies/06892914

Century Aviation Limited

Non-scheduled passenger air transport · Tankersley

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£371,174
Cash
£27,219,447
Turnover
—
Profit / loss
—
Current assets
£37,034,594
Creditors < 1 year
—
Equity
£371,174
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.

9 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£371,174£175,180————£100£100£100
Equity£371,174£175,180£18,203£107,149£298,801£335,413£100£100£100
Assets
Property, plant & equipment£3,116£4,151£5,533£7,374£9,830£13,105———
Current assets£37,034,594£36,289,519£31,914,668£26,472,428£25,378,696£31,955,617———
Cash at bank£27,219,447£25,629,874£25,079,082£20,028,827£20,027,343£26,731,328£100£100£100
Debtors£86,598£119,793£853,243£101,214£48,758£103,877———
Stock£9,728,549£10,539,852£5,982,343£6,342,387£5,302,595£5,120,412———
Liabilities
Net current assets£368,058£171,029£12,670£99,775£288,971£322,308———
Assets less current liabilities£371,174£175,180£18,203£107,149£298,801£335,413———
People
Average employees11111————
Source evidenceView 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
All Assets · created 2016-11-28
—
Outstanding
Fixed · created 2015-07-13
—
Outstanding
Show 2 satisfied / released
Fixed · created 2016-02-18 · satisfied 2016-07-18
—
Satisfied
Fixed · created 2015-07-13
—
Part Satisfied