H4 Aerospace (UK) Limited
Service activities incidental to air transportation · Hemel Hempstead
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£284,270
Cash
£44,424
Turnover
—
Profit / loss
−£200,188
Current assets
£1,242,540
Creditors < 1 year
£1,531,181
Equity
−£284,270
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2021-04-3012 months | 2020-04-30 | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-3012 months | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£284,270 | −£84,082 | £143,899 | £94,988 | — | −£54,916 | — | £9,405 | £3,656 | £25,055 | — | — | — | — | — | — | £502 | −£18,738 |
| Equity | −£284,270 | −£84,082 | £143,899 | £94,988 | −£42,033 | −£54,916 | −£65,029 | £9,405 | £3,656 | £25,055 | £27,155 | — | £20,490 | £10,712 | £5,461 | £936 | £502 | −£18,738 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £12,106 | £18,068 | £26,968 | £31,605 | £25,071 | — | — | — | — | £8,581 | £8,172 |
| Property, plant & equipment | £4,371 | £6,426 | — | — | — | £5,434 | — | — | — | — | — | — | £12,880 | £15,676 | £7,542 | £6,858 | £8,581 | £8,172 |
| Current assets | £1,242,540 | £503,966 | — | — | — | £154,285 | — | £187,919 | £417,467 | £287,614 | £357,191 | £254,462 | £263,143 | £143,817 | £289,787 | £219,790 | £162,711 | £267,636 |
| Cash at bank | £44,424 | £18,185 | — | — | — | £40,405 | — | — | — | — | — | — | £12,618 | £3,349 | £73,620 | £54,509 | £20,749 | £24,348 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £228,876 | £106,388 | £184,449 | £158,281 | £136,962 | £218,288 |
| Stock | — | — | — | — | — | £48,530 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,531,181 | £594,474 | — | — | — | £164,635 | — | £201,321 | £454,218 | £301,413 | — | £250,514 | £255,533 | £148,781 | £291,868 | £225,712 | — | — |
| Creditors after one year | — | — | — | — | — | £50,000 | — | — | — | £703 | — | — | — | — | — | — | — | — |
| Net current assets | −£288,641 | −£90,508 | — | — | — | −£10,350 | — | −£2,701 | −£14,412 | −£1,210 | −£4,450 | £3,948 | £7,610 | −£4,964 | −£2,081 | −£5,922 | −£8,079 | −£26,910 |
| Assets less current liabilities | — | — | — | — | — | −£4,916 | — | — | — | £25,758 | £27,155 | £29,019 | £20,490 | £10,712 | £5,461 | £936 | £502 | −£18,738 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £1,286,040 | — | — | — | — | — | — |
| Profit / loss | −£200,188 | −£227,981 | — | — | — | £53,725 | — | — | — | — | — | £148,529 | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 10 | 8 | — | — | — | 7 | — | 7 | 10 | 10 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-09-09
—
OutstandingUnknown · created 2001-06-26
£7,050.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Floating · created 2025-06-24 · satisfied 2026-05-18
—
SatisfiedAll Assets · created 2022-12-05 · satisfied 2025-06-26
—
Satisfied