The Aviator Hotel Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,420,476
Cash
£71,309
Turnover
—
Profit / loss
—
Current assets
£1,643,791
Creditors < 1 year
—
Equity
£1,420,476
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,420,476 | £1,191,133 | £1,022,996 | £956,272 | £929,842 | £1,141,284 |
| Equity | £1,420,476 | £1,191,133 | £1,022,996 | £956,272 | £929,842 | £1,141,284 |
| Assets | ||||||
| Property, plant & equipment | £85,248 | £89,263 | £68,331 | £72,434 | £89,341 | £108,722 |
| Current assets | £1,643,791 | £1,366,869 | £1,160,632 | £1,047,250 | £898,245 | £1,215,345 |
| Cash at bank | £71,309 | £72,656 | £337,230 | £102,860 | £17,546 | £26,867 |
| Debtors | £1,548,406 | £1,275,241 | £802,188 | £924,474 | £868,044 | £1,170,879 |
| Stock | £24,076 | £18,972 | £21,214 | £19,916 | £12,655 | £17,599 |
| Liabilities | ||||||
| Provisions | £21,029 | £21,964 | £16,662 | £13,372 | £16,441 | £20,000 |
| Net current assets | £1,356,257 | £1,123,834 | £971,327 | £897,210 | £856,942 | £1,052,562 |
| Assets less current liabilities | £1,441,505 | £1,213,097 | £1,039,658 | £969,644 | £946,283 | £1,161,284 |
| People | ||||||
| Average employees | 39 | 47 | 43 | 30 | 34 | 47 |
| Source evidence | 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
All Assets · created 2011-10-07 · satisfied 2016-11-17
All monies
Satisfied