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Companies/04037501

Aeros Global Limited

Non-scheduled passenger air transport · Warwick

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 employees11111010778655
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

1 outstanding charges
Fixed · created 2018-03-29
—
Outstanding
Show 11 satisfied / released
Fixed · created 2018-10-17 · satisfied 2025-08-13
—
Satisfied
Fixed · created 2015-12-29 · satisfied 2018-10-04
—
Satisfied
Fixed · created 2014-01-27 · satisfied 2018-10-04
—
Satisfied
Unknown · created 2012-12-28 · satisfied 2018-10-04
All monies
Satisfied
Unknown · created 2011-03-29 · satisfied 2018-10-04
All monies
Satisfied
Fixed · created 2010-08-05 · satisfied 2018-10-04
All monies
Satisfied
All Assets · created 2010-08-04 · satisfied 2018-10-04
All monies
Satisfied
Floating · created 2004-01-07 · satisfied 2010-08-05
All monies
Satisfied
Floating · created 2001-06-29 · satisfied 2008-07-22
All monies
Satisfied
Floating · created 2001-06-29 · satisfied 2008-07-22
All monies
Satisfied
All Assets · created 2000-11-13 · satisfied 2008-07-22
All monies
Satisfied