Blue City Aviation Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,390,405
Cash
£1,043,698
Turnover
—
Profit / loss
—
Current assets
£1,690,937
Creditors < 1 year
—
Equity
—
Average employees
21
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 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,390,405 | £927,509 | £889,172 | £694,229 | £478,473 | £377,699 | £404,690 | £268,353 | £76,925 | £36,415 | — | — | — | £2,780 | −£47,147 |
| Equity | — | — | £889,172 | £694,229 | £478,473 | £377,699 | £404,690 | £268,353 | £76,925 | £36,415 | — | — | — | £2,780 | −£47,147 |
| Assets | |||||||||||||||
| Fixed assets | £899,790 | £511,410 | £339,798 | — | — | — | — | — | — | £4,729 | £2,017 | £6,529 | £9,617 | — | £12,443 |
| Property, plant & equipment | £555,420 | £256,430 | £189,798 | £124,388 | £78,945 | £58,747 | £77,095 | £55,701 | £43,309 | — | — | — | — | £11,224 | £12,443 |
| Current assets | £1,690,937 | £1,149,566 | £1,162,385 | £977,468 | £743,350 | £543,001 | £638,179 | £561,580 | £449,596 | £398,371 | £385,726 | £316,031 | £265,296 | £235,732 | £182,862 |
| Cash at bank | £1,043,698 | £790,098 | £822,287 | £666,504 | £526,264 | £390,982 | £511,819 | £425,278 | £323,048 | — | — | — | — | £12,093 | £42,641 |
| Debtors | £647,239 | £359,468 | £291,746 | £274,051 | £183,450 | £126,200 | £100,459 | £133,030 | £121,274 | — | — | — | — | £223,639 | £140,221 |
| Liabilities | |||||||||||||||
| Creditors | £1,057,240 | £655,135 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £325,652 | £323,429 | £272,710 | £242,683 | — |
| Provisions | — | — | £47,386 | £31,019 | £14,927 | £14,472 | £14,472 | £8,157 | £0 | — | £0 | £804 | £1,310 | £1,493 | £0 |
| Net current assets | £633,697 | £494,431 | £620,984 | £695,916 | £595,278 | £383,884 | £400,340 | £293,399 | £104,432 | £39,173 | £85,537 | £21,400 | £32,903 | −£6,951 | −£59,590 |
| Assets less current liabilities | £1,533,487 | £1,005,841 | £960,782 | £820,304 | £674,223 | £442,631 | £477,435 | £349,100 | £147,741 | £43,902 | £87,554 | £27,929 | £42,520 | £4,273 | −£47,147 |
| People | |||||||||||||||
| Average employees | 21 | 19 | 16 | 16 | 11 | 10 | 8 | 5 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2012-12-18
All monies
OutstandingUnknown · created 2008-04-19
All monies
OutstandingUnknown · created 2005-01-10
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2007-03-12 · satisfied 2011-03-02
All monies
Satisfied