Aviation Media Limited
Private Limited Company · Swansea
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£63,343
Cash
£9,638
Turnover
—
Profit / loss
—
Current assets
£848,507
Creditors < 1 year
—
Equity
£63,343
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £63,343 | −£48,495 | £37,382 | £40,718 | £27,132 | £27,916 | −£40,999 | −£82,635 | £3,594 | £100 | £100 | £100 |
| Equity | £63,343 | −£48,495 | £37,382 | £40,718 | £27,132 | £27,916 | −£40,999 | −£82,635 | £3,594 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £62,654 | £85,443 | £108,801 | £131,793 | £153,735 | £102,517 | £129,016 | £148,061 | £136,508 | — | — | — |
| Intangible assets | £61,363 | £81,934 | £102,505 | £123,076 | £143,646 | £77,050 | £88,904 | £100,758 | — | — | — | — |
| Property, plant & equipment | £1,291 | £3,509 | £6,296 | £8,717 | £10,089 | £25,467 | £40,112 | £47,303 | £23,896 | — | — | — |
| Current assets | £848,507 | £494,164 | £361,780 | £256,220 | £134,924 | £151,713 | £252,084 | £102,726 | £285,405 | — | — | — |
| Cash at bank | £9,638 | £0 | £35,455 | £4,650 | £4,158 | £8,091 | £3,425 | £419 | £72,206 | £100 | £100 | £100 |
| Debtors | £755,232 | £419,392 | £312,733 | £236,576 | £115,772 | £101,868 | £248,659 | £102,307 | £108,699 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £348,862 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £68,500 | — | — | — |
| Provisions | £247 | £666 | £1,196 | £1,656 | £1,917 | £4,839 | £0 | — | £957 | — | — | — |
| Net current assets | £117,499 | £9,614 | £96,552 | −£83,158 | −£107,186 | −£34,762 | −£125,565 | −£171,196 | −£63,457 | — | — | — |
| Assets less current liabilities | £180,153 | £95,057 | £205,353 | £48,635 | £46,549 | £67,755 | £3,451 | −£23,135 | £73,051 | — | — | — |
| People | ||||||||||||
| Average employees | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-02-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-08-26 · satisfied 2021-01-18
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SatisfiedAll Assets · created 2015-06-15 · satisfied 2018-01-29
—
Satisfied