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Companies/05013476

Milford Aviation Services Limited

Private Limited Company · Chichester

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£2,783,897
Cash
—
Turnover
—
Profit / loss
—
Current assets
£553
Creditors < 1 year
£88,926
Equity
−£2,783,897
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets−£2,783,897−£2,559,657——−£1,964,425−£1,952,233−£1,888,417−£1,568,755−£1,524,922−£1,443,797−£1,090,965£47,766
Equity−£2,783,897−£2,559,657−£2,200,623−£2,125,743−£1,964,425−£1,952,233−£1,888,417−£1,568,755−£1,524,922−£1,443,797−£1,090,965£47,766
Assets
Fixed assets£488£800,650£1,100,000£1,101,156£1,001,542£902,056£903,671£904,895£906,527£908,705£2,937,013£4,099,594
Property, plant & equipment——————————£2,937,013£4,099,594
Current assets£553£7£1,479£7,094£4,709£2,470£6,720£1,932£13,430£26,218£79,988£203,030
Cash at bank——————————£5,895£170,580
Debtors——————————£74,093£32,450
Liabilities
Creditors————————£143,398———
Creditors within one year£88,926£629,638£60,988£114,854£119,963£95,386£105,689£167,798————
Net current assets−£88,183−£629,451−£59,339−£107,760−£115,254−£92,916−£98,824−£165,866−£129,968−£33,549−£28,950−£52,800
Assets less current liabilities−£87,695£171,199——£886,288£809,140£804,847£739,029£776,559£875,156£2,908,063£4,046,794
People
Average employees11111111————
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
Floating · created 2016-07-29 · satisfied 2024-07-31
—
Satisfied
Unknown · created 2015-05-07 · satisfied 2016-02-25
—
Satisfied
Unknown · created 2008-03-31 · satisfied 2009-03-23
All monies
Satisfied
Unknown · created 2004-12-10 · satisfied 2015-04-16
All monies
Satisfied
Unknown · created 2004-06-25 · satisfied 2015-04-22
All monies
Satisfied
Unknown · created 2004-02-06 · satisfied 2015-04-16
All monies
Satisfied