Aircraft Chartering Services Limited
Private Limited Company · Farnborough
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
—
Cash
£46,352
Turnover
—
Profit / loss
—
Current assets
£92,080
Creditors < 1 year
£247,504
Equity
−£155,010
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | £410,338 |
| Equity | −£155,010 | −£97,730 | £2,233,538 | £1,301,949 | £1,302,343 | £1,183,539 | £984,604 | £667,343 | £556,518 | £410,338 |
| Assets | ||||||||||
| Fixed assets | — | — | £23,554 | £15,884 | £4,830 | £3,094 | £3,468 | £203,909 | £206,265 | £208,727 |
| Property, plant & equipment | £414 | £522 | £2,277 | £3,048 | £3,859 | £2,123 | £2,497 | £2,938 | £5,294 | £7,756 |
| Current assets | £92,080 | £87,837 | £2,516,033 | £2,363,719 | £2,368,406 | £2,490,821 | £2,616,311 | £2,215,770 | £2,420,320 | £2,571,722 |
| Cash at bank | £46,352 | £80,212 | £2,513,917 | £2,361,267 | £2,365,644 | £2,468,026 | £2,604,606 | £2,210,094 | £2,416,324 | £2,559,415 |
| Debtors | £45,728 | £7,625 | £2,116 | £2,452 | £2,762 | £22,795 | £11,705 | £5,676 | £3,996 | £12,307 |
| Liabilities | ||||||||||
| Creditors within one year | £247,504 | £186,089 | — | — | £1,070,893 | £1,310,376 | £1,635,175 | £1,752,336 | £2,070,067 | — |
| Net current assets | −£155,424 | −£98,252 | £2,209,984 | £1,286,065 | £1,297,513 | £1,180,445 | £981,136 | £463,434 | £350,253 | £201,611 |
| Assets less current liabilities | −£155,010 | −£97,730 | £2,233,538 | £1,301,949 | £1,302,343 | £1,183,539 | £984,604 | £667,343 | £556,518 | £410,338 |
| People | ||||||||||
| Average employees | 4 | 4 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1996-01-10 · satisfied 2017-12-29
All monies
Satisfied