Rvl Aviation Limited
Scheduled passenger air transport · Derby
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£8,995,652
Cash
£737,276
Turnover
£13,770,610
Profit / loss
£283,313
Current assets
£2,979,961
Creditors < 1 year
—
Equity
−£8,995,652
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£8,995,652 | −£9,278,965 | −£8,449,301 | −£7,745,050 | — | — |
| Equity | −£8,995,652 | −£9,278,965 | −£8,449,301 | −£7,745,050 | −£6,278,182 | −£4,441,195 |
| Assets | ||||||
| Fixed assets | £9,603,612 | £9,020,335 | — | — | — | — |
| Property, plant & equipment | £9,603,611 | £9,020,334 | — | — | — | — |
| Current assets | £2,979,961 | £1,919,464 | — | — | — | — |
| Cash at bank | £737,276 | £160,186 | — | — | — | — |
| Debtors | £2,233,143 | £1,756,181 | — | — | — | — |
| Stock | £9,542 | £3,097 | — | — | — | — |
| Liabilities | ||||||
| Net current assets | −£12,454,507 | −£14,971,720 | — | — | — | — |
| Assets less current liabilities | −£2,850,895 | −£5,951,385 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £13,770,610 | £12,870,985 | — | — | — | — |
| Gross profit | £2,554,288 | £2,238,754 | — | — | — | — |
| Operating profit | £1,281,644 | £381,861 | — | — | — | — |
| Profit before tax | £283,313 | −£907,820 | — | — | — | — |
| Profit / loss | £283,313 | −£829,664 | — | — | — | — |
| People | ||||||
| Average employees | 36 | 41 | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2024-11-18
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OutstandingShow 24 satisfied / released
Fixed · created 2021-06-15 · satisfied 2023-11-20
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SatisfiedFixed · created 2021-04-09 · satisfied 2023-11-20
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SatisfiedFixed · created 2021-04-09 · satisfied 2023-11-20
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SatisfiedFixed · created 2021-04-09 · satisfied 2023-11-20
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SatisfiedFixed · created 2021-04-09 · satisfied 2023-11-20
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SatisfiedFixed · created 2021-04-09 · satisfied 2022-06-15
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SatisfiedFixed · created 2021-04-09 · satisfied 2022-01-06
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SatisfiedFixed · created 2021-04-09 · satisfied 2023-11-20
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SatisfiedAll Assets · created 2019-02-22 · satisfied 2023-11-20
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SatisfiedFixed · created 2018-04-18 · satisfied 2022-07-18
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SatisfiedAll Assets · created 2007-04-11 · satisfied 2022-07-18
All monies
SatisfiedAll Assets · created 2002-08-19 · satisfied 2006-08-16
All monies
SatisfiedProperty · created 1998-09-28 · satisfied 2006-08-16
ALL RIGHTS AND OBLIGATIONS OF NATIONAL W ESTMINSTER BANK PLC UNDER THE FACILITY A GREEMENT DATED 30TH MAY 1997 BETWEEN NAT IONAL WESTMINSTER BANK PLC AND ATLANTIC AIR TRANSPORT LIMITED AS TRANSFERRED TO NATWEST OFFSHORE LIMITED BY THE AGREEMEN T
SatisfiedUnknown · created 1995-09-22 · satisfied 2006-08-16
All monies
SatisfiedFloating · created 1994-04-06 · satisfied 2006-08-16
All monies
SatisfiedUnknown · created 1992-06-15 · satisfied 2006-08-16
All monies
SatisfiedProperty · created 1991-03-12 · satisfied 2006-08-16
All monies
SatisfiedUnknown · created 1988-08-12 · satisfied 1989-10-23
£40,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 1988-07-20 · satisfied 1991-01-16
£100,000
SatisfiedUnknown · created 1988-07-20 · satisfied 1991-01-16
£100,000
SatisfiedUnknown · created 1988-07-20 · satisfied 1991-01-16
£100,000
SatisfiedUnknown · created 1988-06-30 · satisfied 2006-08-16
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF AN AGREEMENT DA TED 30.6.88
SatisfiedUnknown · created 1988-02-09 · satisfied 1989-06-02
£33,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1986-04-18 · satisfied 1991-01-16
All monies
Satisfied