Botany Aviation Ltd.
Non-scheduled passenger air transport · Chorley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£272,716
Cash
£29,995
Turnover
—
Profit / loss
−£118,372
Current assets
£207,086
Creditors < 1 year
£1,504,891
Equity
£272,716
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £272,716 | £391,088 |
| Equity | £272,716 | £391,088 |
| Assets | ||
| Property, plant & equipment | £4,517,518 | £4,770,448 |
| Current assets | £207,086 | £178,805 |
| Cash at bank | £29,995 | £35,147 |
| Debtors | £177,091 | £143,658 |
| Liabilities | ||
| Creditors within one year | £1,504,891 | £1,248,791 |
| Creditors after one year | £2,946,997 | £3,309,374 |
| Net current assets | −£1,297,805 | −£1,069,986 |
| Assets less current liabilities | £3,219,713 | £3,700,462 |
| Profit & loss | ||
| Profit before tax | −£118,372 | −£140,394 |
| Profit / loss | −£118,372 | −£140,394 |
| People | ||
| Average employees | 0.03 | 0.03 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2023-01-19
—
OutstandingUnknown · created 2004-02-05
All monies
Outstanding