East London Air Service Milfa Travel Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£124,355
Cash
£119,771
Turnover
—
Profit / loss
—
Current assets
£289,891
Creditors < 1 year
£106,812
Equity
£124,355
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2007-07-31GBP · unknown | 2006-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £124,355 | £112,699 | £101,481 | £105,433 | £94,117 | £87,272 | £79,322 | £54,098 | £56,963 | £66,045 | £23,158 | £27,981 | £23,003 | £15,917 | £7,828 | £3,429 | £2,289 | £2 | £2 |
| Equity | £124,355 | £112,699 | £101,481 | £105,433 | £94,117 | £87,272 | £79,322 | £54,098 | £56,963 | £66,045 | — | — | — | — | — | £3,429 | £2,289 | £2 | £2 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £921 | £1,084 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £214 | £252 | £296 | £348 | £409 | £481 | £566 | £666 | £783 | £921 | £1,084 | — | — |
| Current assets | £289,891 | £291,975 | £306,080 | £295,879 | £394,229 | £416,390 | £491,026 | £463,042 | £413,197 | £268,532 | £184,032 | £172,112 | £78,575 | £99,492 | £82,698 | £26,174 | £24,476 | — | — |
| Cash at bank | £119,771 | £163,090 | £210,511 | £146,904 | £243,219 | £281,587 | £269,233 | £257,700 | £167,893 | £89,132 | £64,855 | £69,452 | £21,845 | £26,867 | £38,684 | £10,624 | £8,443 | £2 | £2 |
| Debtors | £170,120 | £128,885 | £95,569 | £148,975 | £151,010 | £134,803 | £221,793 | £205,342 | £245,304 | £179,400 | £119,177 | £102,660 | £56,730 | £72,625 | £44,014 | £15,550 | £16,033 | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £106,812 | £108,796 | £128,165 | £97,114 | £199,920 | £229,118 | £411,918 | £405,932 | £339,209 | £170,841 | £115,915 | £103,600 | £50,312 | £72,769 | £59,231 | — | — | — | — |
| Creditors after one year | £58,724 | £70,480 | £76,434 | £93,332 | £100,192 | £100,000 | — | £3,264 | £17,321 | £31,994 | £45,368 | £41,012 | £5,826 | £11,472 | £16,422 | — | — | — | — |
| Net current assets | £183,079 | £183,179 | £177,915 | £198,765 | £194,309 | £187,272 | £79,108 | £57,110 | £73,988 | £97,691 | £68,117 | £68,512 | £28,263 | £26,723 | £23,467 | £19,677 | £20,885 | — | — |
| Assets less current liabilities | £183,079 | £183,179 | £177,915 | £198,765 | £194,309 | £187,272 | £79,322 | £57,362 | £74,284 | £98,039 | £68,526 | £68,993 | £28,829 | £27,389 | £24,250 | £20,598 | £21,969 | — | — |
| People | |||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-09-28
—
OutstandingUnknown · created 2006-05-16
All monies
Outstanding