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Companies/10624729

Colne Valley Aviation Limited

Private Limited Company · Earls Colne

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,822,209
Cash
£118
Turnover
—
Profit / loss
—
Current assets
£1,420,990
Creditors < 1 year
—
Equity
—
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 figures2025-06-30GBP · company2024-06-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets£1,822,209£1,823,409−£1,050,094——————
Equity——−£1,050,094−£1,049,894−£1,048,690£592£199−£1,090£1
Assets
Fixed assets£403,019£403,019———————
Current assets£1,420,990£1,423,006£1,319,101£1,533,492£983,159£717,155£369,597£139,069£139,101
Cash at bank£118£18£18£18£48£8£8£69£101
Debtors£1,420,872£1,422,988£1,319,083£1,533,474£983,111£717,147£369,589£139,000£0
Stock————————£139,000
Liabilities
Creditors£1,800£2,616———————
Net current assets£1,419,190£1,420,390−£1,623,113−£1,622,913−£1,621,709−£1,566,104−£1,433,373−£1,434,662−£1,433,571
Assets less current liabilities£1,822,209£1,823,409−£1,050,094−£1,049,894−£1,048,690£592£199−£1,090£1
People
Average employees111111111
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

0 outstanding charges

No charges available in our records.