Folada Aero And Technical Services Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Hampshire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£5,914
Cash
£88,193
Turnover
—
Profit / loss
—
Current assets
£88,328
Creditors < 1 year
£63,730
Equity
£5,914
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,914 | £512 | £695 | £46,334 | £67,575 | £82,070 | £25,967 | £17,785 | £9,780 | £5,877 | £15,703 | £26,886 |
| Equity | £5,914 | £512 | £695 | £46,334 | £67,575 | £82,070 | £25,967 | £17,785 | £9,780 | £5,877 | £15,703 | £26,886 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £18,076 | £36,951 | £49,268 | £72,016 |
| Property, plant & equipment | — | £13,877 | £18,061 | £23,506 | £28,087 | £3,439 | £10,878 | £14,504 | — | — | — | £72,016 |
| Current assets | £88,328 | £54,306 | £59,585 | £112,890 | £131,878 | £150,470 | £38,975 | £58,912 | £65,965 | £49,399 | £74,291 | £74,668 |
| Cash at bank | £88,193 | £39,317 | £45,888 | £76,763 | £72,492 | £86,701 | £4,178 | £36,628 | — | — | — | £48,870 |
| Debtors | £135 | £14,989 | £13,697 | £36,127 | £59,386 | £63,769 | £34,797 | £22,284 | — | — | — | £25,798 |
| Liabilities | ||||||||||||
| Creditors within one year | £63,730 | £41,925 | £43,892 | £51,810 | £50,386 | £33,186 | £23,886 | £55,631 | £70,861 | £59,714 | £68,439 | £75,824 |
| Creditors after one year | £18,684 | £23,109 | £29,628 | £33,786 | £36,667 | £38,000 | — | — | £3,400 | £20,759 | £39,417 | £43,974 |
| Provisions | — | £2,637 | £3,431 | £4,466 | £5,337 | £653 | — | — | — | — | — | — |
| Net current assets | £24,598 | £12,381 | £15,693 | £61,080 | £81,492 | £117,284 | £15,089 | £3,281 | −£4,896 | −£10,315 | £5,852 | −£1,156 |
| Assets less current liabilities | £24,598 | £26,258 | £33,754 | £84,586 | £109,579 | £120,723 | £25,967 | — | £13,180 | £26,636 | £55,120 | £70,860 |
| People | ||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2013-10-18 · satisfied 2019-01-29
—
SatisfiedUnknown · created 2010-09-07 · satisfied 2019-01-29
All monies
SatisfiedUnknown · created 2008-03-14 · satisfied 2017-06-01
All monies
SatisfiedUnknown · created 2004-10-27 · satisfied 2019-01-29
All monies
Satisfied