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Companies/05728956

J2 Aircraft Dynamics Ltd

Information technology consultancy activities · Lancashire

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
£299,878
Cash
£53,138
Turnover
—
Profit / loss
—
Current assets
£137,386
Creditors < 1 year
—
Equity
£299,878
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

17 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 · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£299,878£327,458£324,561£317,358£311,886£299,003£292,368£231,393£233,827£201,146£189,611£184,073£133,876£132,287−£7,564−£639,648−£257,662
Equity£299,878£327,458£324,561£317,358£311,886£299,003£292,368£231,393£233,827£201,146£189,611£184,073£133,876£132,287−£7,564−£639,648−£257,662
Assets
Fixed assets£603,853£594,424£577,330£555,917£513,532£487,801£461,556£447,414£432,483£439,747£359,293£309,763£252,340£204,153£105,047£106,913£104,696
Intangible assets£600,374£588,394£568,749£549,435£513,532£487,053£459,686£444,422£428,516£434,219———————
Property, plant & equipment£3,479£6,030£8,581£6,482£0£748£1,870£2,992£3,967£5,528£7,089£8,649£1,608£2,047£3,253£5,119£2,902
Current assets£137,386£55,740£131,181£117,720£246,937£133,983£165,129£150,892£153,173£158,449£350,295£400,229£394,063£26,448£6,020£19,763£97,598
Cash at bank£53,138£1,690£4,453£5,164£47,842£3,507£46,984£6,682£26,222£65,585£7,007£2,371£2,000£2,380£354£5,890£83,797
Debtors£52,245£20,575£88,608£85,158£139,297£41,226£44,845£78,410£58,442£16,499£192,943£284,846£365,063£24,068£5,666£13,873£13,801
Stock£32,003£33,475£38,120£27,398£59,798£89,250£73,300£65,800£68,509£76,365———————
Liabilities
Creditors within one year——————————£18,486£15,305£17,821£47,356———
Creditors after one year——————————£501,491£510,614£494,706£50,958———
Net current assets−£18,153−£12,380£30,071£37,807£73,839£70,023£95,961£124,161£139,443£143,980£331,809£384,924£376,242−£20,908−£85,491−£186,903−£62,358
Assets less current liabilities£585,700£582,044£607,401£593,724£587,371£557,824£557,517£571,575£571,926£583,727£691,102£694,687£628,582£183,245£19,556−£79,990£42,338
People
Average employees444444444————————
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 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 3 satisfied / released
All Assets · created 2009-12-15 · satisfied 2019-04-02
All monies
Satisfied
All Assets · created 2006-12-22 · satisfied 2009-12-29
All monies
Satisfied
All Assets · created 2006-05-17 · satisfied 2009-12-29
All monies
Satisfied