Donington Aviation Limited
Private Limited Company · Castle Donington
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£578,912
Cash
£328,816
Turnover
—
Profit / loss
—
Current assets
£817,926
Creditors < 1 year
—
Equity
£578,912
Average employees
2
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £578,912 | £581,618 | £579,364 | £578,696 | £580,366 | £577,534 | £441,360 | £345,501 | £341,204 | £340,224 | — | — | — | — | £122,545 | £138,239 |
| Equity | £578,912 | £581,618 | £579,364 | £578,696 | £580,366 | £577,534 | £441,360 | £345,501 | £341,204 | £340,224 | £339,304 | £236,044 | £210,658 | £153,248 | £122,545 | £138,239 |
| Assets | ||||||||||||||||
| Fixed assets | £357,043 | £359,253 | £359,515 | £362,324 | £388,355 | £420,893 | £303,581 | £154,675 | £161,918 | £184,832 | £136,457 | £93,184 | £66,976 | £33,509 | £41,906 | £50,303 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £348,841 | £351,051 | £351,313 | £354,122 | £380,153 | £412,691 | £295,379 | £146,473 | £153,716 | £176,630 | £128,255 | £84,982 | £56,227 | £20,239 | £26,115 | £31,991 |
| Current assets | £817,926 | £921,707 | £960,514 | £929,529 | £1,087,787 | £875,685 | £667,338 | £585,515 | £484,913 | £505,120 | £502,952 | £415,414 | £469,297 | £551,845 | £799,484 | £651,570 |
| Cash at bank | £328,816 | £50,188 | £57,650 | £110,271 | £87,948 | £81,471 | £60,286 | £170,542 | £74,620 | £9,917 | £60,636 | £33,662 | £79,694 | £66,352 | £36,464 | £0 |
| Debtors | £201,233 | £495,292 | £436,603 | £445,984 | £669,906 | £404,545 | £220,746 | £31,996 | £32,160 | £167,070 | £142,224 | £57,752 | £241,603 | £379,493 | £331,020 | £348,274 |
| Stock | — | — | — | — | £329,933 | £389,669 | £386,306 | £382,977 | £378,133 | £328,133 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £678,135 | £649,691 | £783,246 | £674,390 | £473,734 | — | — | — | £287,199 | £256,401 | £315,398 | £428,269 | — | — |
| Creditors after one year | — | — | — | £936 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £62,530 | £62,530 | £62,530 | £44,654 | £55,825 | £23,003 | £12,906 | £12,906 | £12,906 | £16,153 | £10,217 | £3,837 | £3,837 | £4,659 |
| Net current assets | £284,399 | £284,895 | £282,379 | £279,838 | £304,541 | £201,295 | £193,604 | £213,829 | £192,192 | £168,298 | £215,753 | £159,013 | £153,899 | £123,576 | £84,476 | £92,595 |
| Assets less current liabilities | £641,442 | £644,148 | £641,894 | £642,162 | £692,896 | £622,188 | £497,185 | £368,504 | £354,110 | £353,130 | £352,210 | £252,197 | £220,875 | £157,085 | £126,382 | £142,898 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £920 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 4 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 1989-05-12
All monies
OutstandingShow 9 satisfied / released
Unknown · created 1993-06-14 · satisfied 2018-02-27
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SatisfiedUnknown · created 1989-05-12 · satisfied 1991-08-13
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SatisfiedUnknown · created 1985-10-25 · satisfied 1989-08-04
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SatisfiedFixed · created 1985-08-08 · satisfied 1987-03-31
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SatisfiedUnknown · created 1985-01-03 · satisfied 1989-08-04
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SatisfiedUnknown · created 1984-03-16 · satisfied 1989-08-04
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SatisfiedUnknown · created 1983-12-13 · satisfied 1989-08-04
£65,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 1982-11-23 · satisfied 1991-08-23
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SatisfiedAll Assets · created 1982-09-07 · satisfied 1987-03-31
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Satisfied