Macrae Aviation Limited
Non-scheduled passenger air transport · Cheltenham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£668,566
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,735
Creditors < 1 year
£1,067,531
Equity
−£668,566
Average employees
1
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 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£668,566 | −£463,802 | −£341,711 | −£263,738 | −£242,507 | — | −£189,831 | −£159,686 | −£137,766 | −£93,295 | −£70,427 | −£36,692 |
| Equity | −£668,566 | −£463,802 | −£341,711 | −£263,738 | −£242,507 | −£204,794 | −£189,831 | −£159,686 | −£137,766 | −£93,295 | −£70,427 | −£36,692 |
| Assets | ||||||||||||
| Fixed assets | £659,638 | £701,460 | £597,268 | £630,450 | — | — | £125,401 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £699,423 | — | — | £112,408 | £137,653 | £198,661 | £227,745 | £254,431 |
| Current assets | £5,735 | £263,253 | £457,993 | £130,708 | £79,171 | — | £14,524 | £18,561 | £20,513 | £13,476 | £6,753 | £6,719 |
| Cash at bank | — | — | — | — | £1,437 | — | — | £6,845 | £9,580 | £6,380 | £2,132 | £2,037 |
| Debtors | — | — | — | — | £77,734 | — | — | £11,716 | £10,933 | £7,096 | £4,621 | £4,682 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,067,531 | £1,120,806 | £1,033,670 | £987,470 | £979,434 | — | £331,202 | £290,655 | £295,932 | £305,432 | £304,925 | £297,842 |
| Creditors after one year | £264,283 | £305,584 | £359,402 | £31,666 | £41,667 | — | — | — | — | — | — | — |
| Net current assets | −£1,061,796 | −£857,553 | −£575,677 | −£856,762 | −£900,263 | — | −£313,432 | −£272,094 | −£275,419 | −£291,956 | −£298,172 | −£291,123 |
| Assets less current liabilities | −£402,158 | −£156,093 | £21,591 | −£226,312 | −£200,840 | — | −£188,031 | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | −£37,713 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | 1 | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2022-08-31 · satisfied 2025-09-05
—
SatisfiedFixed · created 2022-08-31 · satisfied 2025-01-09
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Satisfied