Air One Aviation Limited
Private Limited Company · Kingston-Upon-Thames
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£29,576,957
Cash
£424,603
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£29,576,957
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3115 months · Company | 2022-09-30Company | 2021-09-30Group | 2020-09-3018 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £29,576,957 | £25,869,125 | — | — | £788,861 | £102,817 | £579 | £353 | £389 | £36,336 | £4,188 |
| Equity | £29,576,957 | £25,869,125 | — | — | £788,861 | £102,817 | £579 | £353 | £389 | £36,336 | £4,188 |
| Assets | |||||||||||
| Property, plant & equipment | £153,925 | £204,960 | — | — | £8,477 | £2,876 | £2,589 | £3,139 | £3,803 | £4,987 | £7,321 |
| Current assets | — | — | — | — | £7,496,384 | £315,526 | £259,895 | £416,825 | £838,503 | £1,493,983 | £1,456,423 |
| Cash at bank | £424,603 | £3,465,425 | £28,346,251 | — | £2,170,105 | £292,713 | £142,997 | £271,691 | £319,322 | £348,039 | £344,062 |
| Debtors | £25,074,921 | £28,423,181 | — | — | £5,326,279 | £22,813 | £116,898 | £145,134 | £519,181 | £1,145,944 | £1,112,361 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,247,084 | £1,249,633 |
| Creditors after one year | £82,489 | £137,579 | — | — | — | — | — | — | — | £215,550 | £209,923 |
| Provisions | — | — | — | — | £1,611 | £546 | £492 | £628 | £761 | £0 | — |
| Net current assets | — | — | — | — | £920,326 | £169,070 | £64,027 | £198,139 | £197,644 | £246,899 | £206,790 |
| Assets less current liabilities | — | — | — | — | £928,803 | £171,946 | £66,616 | £201,278 | £201,447 | £251,886 | £214,111 |
| People & pay | |||||||||||
| Average employees | 15 | 13 | — | — | 5 | 4 | 4 | 5 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-07-06
—
Outstanding