Dea Aviation Limited
Non-scheduled passenger air transport · Retford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP
Net assets
£1,203,260
Cash
£321,864
Turnover
—
Profit / loss
—
Current assets
£1,022,945
Creditors < 1 year
£2,818,703
Equity
£1,203,260
Average employees
35
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2014-09-30 | 2011-09-30 | 2010-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,203,260 | £149,148 | — | — | £845,145 | −£63,582 |
| Equity | £1,203,260 | £149,148 | — | — | £845,145 | −£63,582 |
| Assets | ||||||
| Fixed assets | — | — | £3,444,245 | £3,784,952 | £1,285,502 | £840 |
| Property, plant & equipment | £3,944,860 | £2,758,232 | £3,374,529 | £3,531,212 | £1,285,502 | £840 |
| Current assets | £1,022,945 | £1,082,968 | — | — | £51,623 | £5,346 |
| Cash at bank | £321,864 | £5,163 | £5,318 | £16,233 | £17,344 | £1,299 |
| Debtors | £610,747 | £1,040,630 | — | — | £34,279 | £4,047 |
| Stock | £90,334 | £37,175 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £2,818,703 | £2,133,797 | £2,143,528 | £1,234,417 | — | — |
| Creditors after one year | £945,842 | £1,558,255 | £1,826,455 | £2,208,599 | — | — |
| Net current assets | −£1,795,758 | −£1,050,829 | — | — | −£440,357 | −£64,422 |
| Assets less current liabilities | £2,149,102 | £1,707,403 | — | — | £845,145 | −£63,582 |
| People & pay | ||||||
| Average employees | 35 | 25 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
36 outstanding chargesUnknown · created 2026-08-28
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OutstandingFixed · created 2026-08-24
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OutstandingFixed · created 2026-06-25
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OutstandingFixed · created 2025-09-15
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OutstandingUnknown · created 2025-04-25
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OutstandingFixed · created 2024-05-19
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OutstandingAll Assets · created 2023-09-22
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OutstandingUnknown · created 2023-09-22
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OutstandingUnknown · created 2023-09-22
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OutstandingFixed · created 2023-08-23
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OutstandingFixed · created 2023-08-23
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OutstandingFixed · created 2023-08-23
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OutstandingFixed · created 2023-08-23
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OutstandingFixed · created 2023-08-23
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OutstandingFixed · created 2023-08-23
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OutstandingFixed · created 2022-08-22
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OutstandingFixed · created 2022-08-22
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OutstandingFixed · created 2021-11-25
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OutstandingFixed · created 2021-11-02
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OutstandingFixed · created 2021-04-09
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OutstandingFixed · created 2021-03-31
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OutstandingProperty · created 2019-10-15
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OutstandingFloating · created 2019-10-01
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OutstandingFloating · created 2019-10-01
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OutstandingFixed · created 2019-05-07
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OutstandingFixed · created 2019-05-07
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OutstandingAll Assets · created 2019-05-07
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OutstandingFixed · created 2019-05-07
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OutstandingFixed · created 2018-05-10
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OutstandingFixed · created 2018-05-10
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OutstandingFixed · created 2018-05-10
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OutstandingFixed · created 2018-05-10
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OutstandingFixed · created 2018-05-10
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OutstandingFixed · created 2018-05-10
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OutstandingFixed · created 2018-05-10
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OutstandingAll Assets · created 2015-12-22
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OutstandingShow 17 satisfied / released
Unknown · created 2018-06-19 · satisfied 2020-10-15
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SatisfiedFloating · created 2017-02-20 · satisfied 2018-05-11
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SatisfiedFloating · created 2017-02-15 · satisfied 2017-05-08
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SatisfiedFloating · created 2017-02-03 · satisfied 2018-05-11
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SatisfiedFloating · created 2017-02-03 · satisfied 2018-05-11
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SatisfiedAll Assets · created 2015-01-15 · satisfied 2015-09-08
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SatisfiedFloating · created 2014-01-15 · satisfied 2016-06-30
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SatisfiedAll Assets · created 2013-01-11 · satisfied 2016-01-26
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SatisfiedUnknown · created 2012-12-07 · satisfied 2018-02-22
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SatisfiedUnknown · created 2012-12-07 · satisfied 2016-06-04
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SatisfiedUnknown · created 2012-12-07 · satisfied 2018-02-22
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SatisfiedUnknown · created 2012-12-07 · satisfied 2018-02-22
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SatisfiedUnknown · created 2012-12-07 · satisfied 2017-02-08
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SatisfiedUnknown · created 2012-08-20 · satisfied 2017-03-02
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SatisfiedUnknown · created 2012-04-30 · satisfied 2017-03-02
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SatisfiedUnknown · created 2012-04-30 · satisfied 2017-03-02
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SatisfiedAll Assets · created 2010-11-03 · satisfied 2013-08-16
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