Altaclara Aviation Limited
Renting and leasing of air passenger transport equipment · Leatherhead
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£491,410
Cash
£1,163
Turnover
—
Profit / loss
—
Current assets
£1,798
Creditors < 1 year
£974,761
Equity
−£491,410
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£491,410 | −£379,887 | −£293,365 | −£60,567 | −£37,991 | −£41,759 | £3,777 |
| Equity | −£491,410 | −£379,887 | −£293,365 | −£60,567 | −£37,991 | −£41,759 | £3,777 |
| Assets | |||||||
| Fixed assets | £556,032 | £585,400 | — | — | — | — | — |
| Property, plant & equipment | £556,032 | £585,400 | £554,697 | £416,442 | £437,534 | £460,562 | £484,802 |
| Current assets | £1,798 | £6,161 | £57,252 | £42,087 | £35,804 | £27,250 | £17,333 |
| Cash at bank | £1,163 | £1,574 | £14,936 | £1,626 | £14,889 | £973 | £809 |
| Debtors | £635 | £4,587 | £42,316 | £40,461 | £20,915 | £26,277 | £16,524 |
| Liabilities | |||||||
| Creditors within one year | £974,761 | £661,407 | — | — | — | — | — |
| Creditors after one year | £74,479 | £310,041 | — | — | — | — | — |
| Net current assets | −£972,963 | −£655,246 | −£548,265 | −£276,558 | −£283,204 | −£278,007 | −£216,711 |
| Assets less current liabilities | −£416,931 | −£69,846 | £6,432 | £139,884 | £154,330 | £182,555 | £268,091 |
| People | |||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 1 satisfied / released
Fixed · created 2022-06-09 · satisfied 2024-08-23
—
Satisfied