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Companies/11305530

Altaclara Aviation Limited

Renting and leasing of air passenger transport equipment · Leatherhead

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
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——11111
Source evidenceView 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
Show 1 satisfied / released
Fixed · created 2022-06-09 · satisfied 2024-08-23
—
Satisfied