Aerial Promotions Limited
Scheduled passenger air transport · Cannock
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£353,534
Cash
£18,704
Turnover
—
Profit / loss
—
Current assets
£18,704
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £353,534 | £384,994 | £255,314 | £260,571 | £229,625 | £198,008 | £164,719 | £173,741 | £163,104 | £137,334 | £137,778 | £125,115 | £125,412 |
| Equity | — | — | — | — | — | — | — | — | — | — | £137,778 | £125,115 | £125,412 |
| Assets | |||||||||||||
| Fixed assets | £435,243 | £435,306 | £616,638 | £616,744 | £725,478 | £725,510 | £725,683 | £725,911 | £706,217 | £706,625 | — | £706,378 | £706,445 |
| Property, plant & equipment | £435,243 | £435,306 | £616,638 | £616,744 | £725,478 | £725,510 | £725,683 | £725,911 | £706,217 | £706,625 | £706,342 | £706,378 | £706,445 |
| Current assets | £18,704 | £150,752 | £18,828 | £14,350 | £18,419 | £26,122 | £10,998 | £4,450 | £41,602 | £18,715 | £21,042 | £20,189 | £20,031 |
| Cash at bank | £18,704 | £149,866 | £18,828 | £11,959 | £12,359 | £19,874 | £7,550 | £1,881 | £16,809 | £2,654 | £11,179 | £3,005 | £8,528 |
| Debtors | £0 | £886 | £0 | £2,391 | £3,160 | £3,348 | £548 | £69 | £22,293 | £13,561 | £7,363 | £14,684 | £9,003 |
| Stock | — | — | — | — | £2,900 | £2,900 | £2,900 | £2,500 | £2,500 | £2,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £90,066 | £188,067 | £263,114 | £226,254 | £343,630 | £372,948 | £366,043 | £331,661 | £339,039 | £317,062 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £294,207 | £283,076 | £260,796 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £295,131 | £318,100 | £340,218 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £276 | £50 |
| Net current assets | −£71,362 | −£37,315 | −£244,286 | −£211,904 | −£325,211 | −£346,826 | −£355,045 | −£327,211 | −£297,437 | −£298,347 | −£273,165 | −£262,887 | −£240,765 |
| Assets less current liabilities | £363,881 | £397,991 | £372,352 | £404,840 | £400,267 | £378,684 | £370,638 | £398,700 | £408,780 | £408,278 | £433,177 | £443,491 | £465,680 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2004-06-21
All monies
OutstandingAll Assets · created 2004-01-29
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OutstandingShow 4 satisfied / released
All Assets · created 1998-01-09 · satisfied 2005-04-23
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SatisfiedFloating · created 1995-03-01 · satisfied 2005-04-23
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SatisfiedUnknown · created 1991-10-18 · satisfied 2005-04-23
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SatisfiedUnknown · created 1991-10-18 · satisfied 2005-04-23
All monies
Satisfied