Redhill Air Services Limited
Private Limited Company · Redhill
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£188,145
Cash
£4
Turnover
—
Profit / loss
—
Current assets
£69,824
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 | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £188,145 | £186,482 | £184,819 | £183,156 | £181,493 | £176,831 | £163,169 | £149,507 | £123,845 | £98,184 | £74,533 | £53,936 | £56,111 |
| Equity | — | — | — | — | — | — | — | — | — | £98,184 | £74,533 | £53,936 | £56,111 |
| Assets | |||||||||||||
| Fixed assets | £349,465 | £349,465 | £349,465 | £349,465 | £349,465 | £349,465 | £349,465 | £349,465 | £349,465 | — | — | — | £309,560 |
| Property, plant & equipment | £349,465 | £349,465 | £349,465 | £349,465 | £349,465 | £349,465 | £349,465 | £349,465 | £349,465 | £349,465 | £349,465 | £350,528 | £309,560 |
| Current assets | £69,824 | £63,824 | £57,824 | £51,824 | £45,824 | £36,824 | £18,824 | £824 | £3,053 | £36,824 | £824 | £22,702 | £7,390 |
| Cash at bank | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £1,587 |
| Debtors | £69,820 | £63,820 | £57,820 | £51,820 | £45,820 | £36,820 | £18,820 | £820 | £3,049 | £36,820 | £820 | £22,698 | £5,803 |
| Liabilities | |||||||||||||
| Creditors | £78,389 | £74,052 | £69,715 | £65,378 | £65,379 | £65,379 | £65,379 | £65,379 | £94,559 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £65,379 | £65,379 | £77,947 | £88,533 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £211,548 | £199,199 | £230,169 | £161,128 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £11,178 |
| Net current assets | −£8,565 | −£10,228 | −£11,891 | −£13,554 | −£19,555 | −£28,555 | −£46,555 | −£64,555 | −£91,506 | −£28,555 | −£64,555 | −£55,245 | −£81,143 |
| Assets less current liabilities | £340,900 | £339,237 | £337,574 | £335,911 | £329,910 | £320,910 | £302,910 | £284,910 | £257,959 | £320,910 | £284,910 | £295,283 | £228,417 |
| People | |||||||||||||
| Average employees | 1 | 1 | 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
15 outstanding chargesUnknown · created 2024-08-22
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OutstandingFloating · created 2016-08-17
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OutstandingFloating · created 2016-08-17
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OutstandingUnknown · created 2012-04-11
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OutstandingUnknown · created 2010-11-30
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OutstandingUnknown · created 2009-09-18
£63,558.58 AND ALL OTHER MONIES DUE OR T O BECOME DUE
OutstandingUnknown · created 2009-06-10
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OutstandingUnknown · created 2008-03-18
345,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingUnknown · created 2006-04-24
£150,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2004-10-08
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OutstandingUnknown · created 2004-04-21
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OutstandingUnknown · created 2002-09-17
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OutstandingUnknown · created 2002-09-17
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OutstandingUnknown · created 2002-09-09
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OutstandingUnknown · created 2000-04-04
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OutstandingShow 23 satisfied / released
Floating · created 2018-09-07 · satisfied 2023-11-16
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SatisfiedFloating · created 2018-09-07 · satisfied 2023-11-16
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SatisfiedFloating · created 2018-09-07 · satisfied 2023-11-16
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SatisfiedFloating · created 2016-08-17 · satisfied 2019-03-26
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SatisfiedFloating · created 2016-08-17 · satisfied 2023-11-16
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SatisfiedFloating · created 2016-08-17 · satisfied 2023-11-16
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SatisfiedFloating · created 2013-12-19 · satisfied 2023-11-16
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SatisfiedFloating · created 2013-12-19 · satisfied 2023-11-16
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SatisfiedFloating · created 2013-12-19 · satisfied 2023-11-16
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SatisfiedUnknown · created 2013-03-22 · satisfied 2020-05-22
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SatisfiedUnknown · created 2013-03-22 · satisfied 2020-05-22
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SatisfiedUnknown · created 2013-03-22 · satisfied 2020-05-22
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SatisfiedUnknown · created 2013-03-22 · satisfied 2016-05-11
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SatisfiedUnknown · created 2012-11-06 · satisfied 2016-11-24
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SatisfiedUnknown · created 2012-11-06 · satisfied 2016-11-24
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SatisfiedUnknown · created 2012-03-05 · satisfied 2016-05-11
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SatisfiedUnknown · created 2012-03-05 · satisfied 2016-05-11
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SatisfiedUnknown · created 2012-03-05 · satisfied 2016-05-11
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SatisfiedUnknown · created 2012-03-05 · satisfied 2016-05-11
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SatisfiedUnknown · created 2001-08-29 · satisfied 2016-05-11
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SatisfiedUnknown · created 1998-12-21 · satisfied 2016-05-11
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SatisfiedUnknown · created 1998-12-21 · satisfied 2016-05-11
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SatisfiedUnknown · created 1997-03-26 · satisfied 2016-05-11
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Satisfied