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Companies/01598390

T.g. Aviation Limited

Company profile

DissolvedUnited Kingdom
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Financial position

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

Net assets
—
Cash
£12,341
Turnover
—
Profit / loss
—
Current assets
£12,341
Creditors < 1 year
£12,341
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.

18 periods
Reported figures2025-06-30GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets—£113,709£146,433£132,500£12,154£16,291£14,313£11,641£85,629£268,336£426,180£4,186£29,850£87,006£138,781£243,623£266,277£275,988
Equity—£113,709£146,433£132,500£12,154£16,291£14,313£11,641£85,629£268,336£426,180£4,186£29,850£87,006£138,781£243,623£266,277£275,988
Assets
Fixed assets——————————£125,287£333,535£344,874£367,079£365,717£379,024£402,505£421,178
Property, plant & equipment—£1,525£3,430£16,677£46,175£54,707£67,595£108,135£129,303£145,469£125,287£333,535£344,874£367,079£365,717£379,024£402,505£421,178
Current assets£12,341£120,533£167,762£259,557£60,815£22,630£23,619£19,826£75,440£220,434£763,856£89,833£75,316£93,422£83,362£106,534£95,885£103,531
Cash at bank£12,341£118,658£165,647£240,680£48,196£9,809£7,560£8,047£64,562£185,274£353£604£435£3,357£445£521£957£261
Debtors—£1,875£2,115£17,064£11,038£11,603£14,553£9,922£9,684£32,467£762,418£29,614£14,703£28,928£19,319£30,281£22,480£34,174
Stock———£1,813£1,581£1,218£1,506£1,857£1,194£2,693————————
Liabilities
Creditors within one year£12,341£8,349£24,759£109,567£50,392£61,046£76,901£116,320£119,114£97,567£400,058£342,682£339,090£303,495£275,298£241,935——
Creditors after one year———£34,167£44,444—————£62,905£76,500£51,250£70,000£35,000———
Net current assets—£112,184£143,003£149,990£10,423−£38,416−£53,282−£96,494−£43,674£122,867£363,798−£252,849−£263,774−£210,073−£191,936−£135,401−£136,228−£142,846
Assets less current liabilities———£166,667£56,598£16,291————£489,085£80,686£81,100£157,006£173,781£243,623£266,277£278,332
People
Average employees1233444—56————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Dissolved.
Unknown · created 2011-12-14
£40,852.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 1990-07-12
All monies
Outstanding
Show 14 satisfied / released
Unknown · created 2008-01-29 · satisfied 2015-06-24
All monies
Satisfied
Unknown · created 2006-03-16 · satisfied 2009-03-27
All monies
Satisfied
Unknown · created 2002-05-20 · satisfied 2005-09-17
£100,000.00 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
Unknown · created 1995-12-18 · satisfied 2002-05-16
All monies
Satisfied
All Assets · created 1991-03-06 · satisfied 1995-11-18
£25,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
Satisfied
Unknown · created 1990-04-09 · satisfied 2005-09-17
All monies
Satisfied
Property · created 1989-12-12 · satisfied 2002-05-16
All monies
Satisfied
Unknown · created 1987-04-10 · satisfied 1991-05-29
All monies
Satisfied
Unknown · created 1986-07-23 · satisfied 1991-05-29
All monies
Satisfied
Unknown · created 1986-07-23 · satisfied 1991-05-29
All monies
Satisfied
Unknown · created 1986-07-23 · satisfied 1991-05-29
All monies
Satisfied
Unknown · created 1986-07-23 · satisfied 1991-05-29
All monies
Satisfied
Unknown · created 1983-05-26 · satisfied 1991-05-29
All monies
Satisfied
Unknown · created 1983-05-26 · satisfied 1991-05-29
All monies
Satisfied