Ljs Aviation Ltd
Service activities incidental to air transportation · Pulborough
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · USD · company scope
Net assets
USD 12,045,070
Cash
USD 1,939,459
Turnover
—
Profit / loss
—
Current assets
USD 27,429,204
Creditors < 1 year
—
Equity
USD 12,045,070
Average employees
0
Balance-sheet trend
USD · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31USD · company | 2024-08-31USD · company | 2023-08-31USD · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | USD 12,045,070 | USD 12,218,336 | USD 9,890,832 | £8,426,258 | £5,412,368 | £3,339,214 | £3,330,977 | £1,280,389 |
| Equity | USD 12,045,070 | USD 12,218,336 | USD 9,890,832 | £8,426,258 | £5,412,368 | £3,339,214 | £3,330,977 | £1,280,389 |
| Assets | ||||||||
| Property, plant & equipment | USD 102,922 | USD 21,645 | USD 37,006 | £58,539 | £101,480 | £96,291 | £77,315 | £83,586 |
| Current assets | USD 27,429,204 | USD 25,637,843 | USD 23,784,645 | £15,661,820 | £10,956,039 | £9,231,690 | £8,026,902 | £3,698,888 |
| Cash at bank | USD 1,939,459 | USD 2,346,402 | USD 1,227,914 | £1,108,921 | £850,795 | £836,780 | £288,678 | £233,194 |
| Debtors | USD 6,242,755 | USD 3,289,452 | USD 1,987,214 | £1,596,599 | £1,779,375 | £1,001,042 | £1,317,264 | £813,180 |
| Stock | USD 19,246,990 | USD 20,001,989 | USD 20,569,517 | — | £8,325,869 | £7,393,868 | £6,420,960 | £2,652,514 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £6,632,750 | £4,773,076 | £5,796,341 | £4,585,131 | £2,219,478 |
| Creditors after one year | — | — | — | £653,332 | £859,391 | £180,000 | £180,000 | £274,520 |
| Provisions | USD 6,507 | USD 6,138 | USD 6,025 | £8,019 | £12,684 | £12,426 | £8,109 | £8,087 |
| Net current assets | USD 11,948,655 | USD 12,287,921 | USD 10,318,497 | £9,029,070 | £6,182,963 | £3,435,349 | £3,441,771 | £1,479,410 |
| Assets less current liabilities | USD 12,051,577 | USD 12,309,566 | USD 10,355,503 | £9,087,609 | £6,284,443 | £3,531,640 | £3,519,086 | £1,562,996 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £12,217,516 | £10,452,462 | — |
| Gross profit | — | — | — | — | — | £1,960,113 | £4,316,160 | — |
| Operating profit | — | — | — | — | — | £806,014 | £3,460,459 | — |
| Profit before tax | — | — | — | — | — | £655,333 | £3,350,710 | — |
| Profit / loss | — | — | — | — | — | £523,237 | £2,710,588 | — |
| People | ||||||||
| Average employees | 0 | 21 | 21 | 21 | 19 | 16 | 14 | 7 |
| Source evidence | 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 2017-05-09
—
Outstanding