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Companies/03311454

Aviareps UK Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£50,000
Cash
£579,228
Turnover
£2,667,707
Profit / loss
£485,507
Current assets
£1,327,684
Creditors < 1 year
—
Equity
£50,000
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£50,000£308,179£212,376−£364,827——————
Equity£50,000£308,179£212,376−£364,827−£978,848−£852,026−£406,887−£444,831−£521,563−£121,502
Assets
Property, plant & equipment£42,620£29,274————————
Current assets£1,327,684£1,156,028————————
Cash at bank£579,228£535,213————————
Debtors£748,456£620,815————————
Liabilities
Net current assets£32,904£311,342————————
Assets less current liabilities£75,524£340,616————————
Profit & loss
Turnover£2,667,707£3,183,979————————
Gross profit£2,313,225£2,855,717————————
Operating profit£645,768£775,682————————
Profit before tax£648,610£770,949————————
Profit / loss£485,507£595,803————————
People
Average employees1928————————
Source evidenceView 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

3 outstanding charges
All Assets · created 2016-06-16
—
Outstanding
Unknown · created 2007-03-30
All monies
Outstanding
Property · created 2001-09-28
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2009-01-30 · satisfied 2015-02-25
All monies
Satisfied
Fixed · created 2001-01-23 · satisfied 2014-11-21
All monies
Satisfied