Patriot Aviation Limited
Private Limited Company · Stratford Upon Avon
Active - Proposal to Strike offUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£8,434,752
Cash
£48,984
Turnover
—
Profit / loss
—
Current assets
£1,161,543
Creditors < 1 year
£9,596,295
Equity
−£8,434,752
Average employees
563,393
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£8,434,752 | −£8,525,448 | −£8,417,802 | −£8,462,501 | — | — | — |
| Equity | −£8,434,752 | −£8,525,448 | −£8,417,802 | −£8,462,501 | −£4,979,113 | −£2,865,157 | −£2,468,688 |
| Assets | |||||||
| Property, plant & equipment | £0 | £494,514 | £511,208 | £2,281,691 | — | — | — |
| Current assets | £1,161,543 | £578,918 | £645,584 | £689,344 | — | — | — |
| Cash at bank | £48,984 | £15,525 | £0 | £90,793 | — | — | — |
| Debtors | £1,112,559 | £563,393 | £645,584 | £598,551 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £9,596,295 | £10,102,031 | £10,152,265 | £11,921,613 | — | — | — |
| Provisions | £0 | −£503,151 | — | — | — | — | — |
| Net current assets | −£8,434,752 | −£9,523,113 | −£9,506,681 | −£11,232,269 | — | — | — |
| Assets less current liabilities | −£8,434,752 | −£9,028,599 | −£8,995,473 | −£8,950,578 | — | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | £118,737 | — | — | — |
| Gross profit | — | — | — | −£915,960 | — | — | — |
| Operating profit | — | — | — | −£3,770,167 | — | — | — |
| Profit before tax | — | — | −£116,118 | −£3,840,279 | — | — | — |
| Profit / loss | — | — | £44,699 | −£3,483,388 | — | — | — |
| People | |||||||
| Average employees | 563,393 | — | 480,623 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 27 satisfied / released
Fixed · created 2019-09-18 · satisfied 2020-07-10
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SatisfiedFixed · created 2019-09-18 · satisfied 2020-07-10
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SatisfiedFixed · created 2019-09-18 · satisfied 2020-07-10
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SatisfiedUnknown · created 2018-10-09 · satisfied 2021-07-22
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SatisfiedUnknown · created 2018-07-02 · satisfied 2020-09-08
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SatisfiedUnknown · created 2018-07-02 · satisfied 2020-09-08
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SatisfiedUnknown · created 2018-07-02 · satisfied 2020-09-08
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SatisfiedFixed · created 2017-05-10 · satisfied 2020-06-10
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SatisfiedUnknown · created 2016-04-08 · satisfied 2021-07-22
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SatisfiedFixed · created 2015-07-22 · satisfied 2017-08-31
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SatisfiedFixed · created 2015-07-22 · satisfied 2018-08-15
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SatisfiedFixed · created 2015-07-22 · satisfied 2021-07-22
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SatisfiedFixed · created 2015-07-22 · satisfied 2018-01-23
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SatisfiedFixed · created 2015-07-22 · satisfied 2018-01-23
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SatisfiedUnknown · created 2010-09-16 · satisfied 2015-10-13
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SatisfiedUnknown · created 2004-06-14 · satisfied 2016-04-21
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SatisfiedUnknown · created 2003-07-29 · satisfied 2004-04-21
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SatisfiedUnknown · created 2002-10-23 · satisfied 2004-04-29
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SatisfiedUnknown · created 2002-10-23 · satisfied 2016-04-21
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SatisfiedUnknown · created 2002-10-23 · satisfied 2016-04-21
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SatisfiedUnknown · created 2002-10-23 · satisfied 2016-04-21
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SatisfiedUnknown · created 2000-12-11 · satisfied 2004-04-21
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SatisfiedUnknown · created 2000-12-11 · satisfied 2004-04-21
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SatisfiedUnknown · created 1998-02-10 · satisfied 2004-04-29
£160,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedAll Assets · created 1997-09-25 · satisfied 2004-04-21
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SatisfiedUnknown · created 1996-05-23 · satisfied 2004-04-21
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SatisfiedAll Assets · created 1996-04-18 · satisfied 2004-04-21
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Satisfied