Aeros Global Limited
Non-scheduled passenger air transport · Warwick
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£38,233
Cash
—
Turnover
—
Profit / loss
—
Current assets
£835,359
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £38,233 | −£332,544 | −£364,220 | −£367,907 | −£244,797 | £20,705 | £124,779 | £22,562 | £321,213 | £522,816 |
| Equity | — | — | −£364,220 | −£367,907 | −£244,797 | £20,705 | £124,779 | £22,562 | £321,213 | £522,816 |
| Assets | ||||||||||
| Fixed assets | £165,978 | £205,906 | £196,229 | £146,724 | £1,513,729 | £1,467,687 | £1,639,785 | £1,286,789 | £874,707 | £1,102,893 |
| Property, plant & equipment | £124,157 | £146,085 | £136,008 | £86,503 | £1,434,779 | £1,425,666 | £1,597,764 | £1,286,189 | £874,107 | £1,102,293 |
| Current assets | £835,359 | £982,150 | — | — | — | £572,635 | £677,622 | £441,405 | £485,708 | £749,940 |
| Cash at bank | — | — | — | — | — | £114,479 | £82,577 | £192,980 | £168,221 | £27,662 |
| Debtors | £835,359 | £982,150 | £1,032,444 | £1,080,221 | £30,781 | £458,156 | £595,045 | £248,425 | £317,487 | £722,278 |
| Liabilities | ||||||||||
| Creditors | £935,189 | £1,475,197 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £9,911 | £12,839 | £38,000 | £83,000 | £170,000 | £104,100 | £84,300 | £86,800 |
| Net current assets | −£99,830 | −£493,047 | −£323,465 | −£98,608 | −£1,243,925 | −£513,930 | −£458,970 | −£116,743 | £180,603 | £411,255 |
| Assets less current liabilities | £66,148 | −£287,141 | −£127,236 | £48,116 | £269,804 | £953,757 | £1,180,815 | £1,170,046 | £1,055,310 | £1,514,148 |
| People | ||||||||||
| Average employees | 11 | 11 | 10 | 10 | 7 | 7 | 8 | 6 | 5 | 5 |
| 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
1 outstanding chargesFixed · created 2018-03-29
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OutstandingShow 11 satisfied / released
Fixed · created 2018-10-17 · satisfied 2025-08-13
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SatisfiedFixed · created 2015-12-29 · satisfied 2018-10-04
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SatisfiedFixed · created 2014-01-27 · satisfied 2018-10-04
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SatisfiedUnknown · created 2012-12-28 · satisfied 2018-10-04
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SatisfiedUnknown · created 2011-03-29 · satisfied 2018-10-04
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SatisfiedFixed · created 2010-08-05 · satisfied 2018-10-04
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SatisfiedAll Assets · created 2010-08-04 · satisfied 2018-10-04
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SatisfiedFloating · created 2004-01-07 · satisfied 2010-08-05
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SatisfiedFloating · created 2001-06-29 · satisfied 2008-07-22
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SatisfiedFloating · created 2001-06-29 · satisfied 2008-07-22
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SatisfiedAll Assets · created 2000-11-13 · satisfied 2008-07-22
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Satisfied