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Companies/05874671

Gemstone Aviation Limited

Private Limited Company · Chipping Norton

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£655,597
Cash
£749,861
Turnover
—
Profit / loss
—
Current assets
£1,222,109
Creditors < 1 year
—
Equity
£655,597
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.

19 periods
Reported figures2026-03-31Company2025-07-31Company2024-07-31Company2023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-31
Balance sheet
Net assets£655,597£610,568£681,394£763,921£1,174,691£187,386£145,816£21,027−£88,034−£93,946−£133,689−£108,028−£108,028−£108,028−£103,821−£308,318−£213,597−£149,790−£85,013
Equity£655,597£610,568£681,394£763,921£1,174,691£187,386£145,816£21,027−£88,034−£93,946−£133,689−£108,028−£108,028−£108,028−£103,821−£308,318−£213,597−£149,790−£85,013
Assets
Fixed assets————————————————£183,487£215,516£218,548
Property, plant & equipment£0£3,776£5,034£117,010£876,363£863,311£195,512£0£45,579£177,028£157,465£152£152£152£190£583,206£183,487£215,516£218,548
Current assets£1,222,109£1,203,150£2,806,847£2,555,046£757,142£250,919£650,599£434,580£214,730£63,699£7,420£2,070——£4,265£20,750£23,734£6,287£19,071
Cash at bank£749,861£106,204£26,870£478,392£645,152£226,161£213,882£100,328£214,457£63,699£7,378£2,070£2,070£2,070£1,540£14,852£2,847£1,835£19,071
Debtors£472,248£255,097£1,938,128£130,773£111,990£24,758£81,102£11,637£273£0£42£0——£2,725£5,898£20,887£4,452£0
Stock£0£841,849£841,849£1,945,881£0—£355,615£322,615£0——————————
Liabilities
Creditors within one year———————————£5,294£5,294£5,294£3,321£110,035———
Creditors after one year———————————£104,956£104,956£104,956£104,955£802,239———
Net current assets£655,597£939,507£1,318,567£1,978,795£314,300−£484,924£381,465£427,076£191,436£31,752−£14,198−£3,224−£3,224−£3,224£944−£89,285−£10,182−£16,916−£8,881
Assets less current liabilities£655,597£943,283£1,323,601£2,095,805£1,190,663£378,387£576,977£427,076£237,015£208,780£143,267−£3,072−£3,072−£3,072£1,134£493,921£173,305£198,600£209,667
People
Average employees44442222———————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 10 satisfied / released
Unknown · created 2025-07-10 · satisfied 2025-08-29
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Satisfied
Unknown · created 2024-03-12 · satisfied 2025-02-27
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Satisfied
Unknown · created 2024-02-27 · satisfied 2025-02-27
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Satisfied
Unknown · created 2023-08-07 · satisfied 2023-12-01
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Satisfied
Unknown · created 2023-07-21 · satisfied 2023-12-01
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Satisfied
Fixed · created 2023-06-22 · satisfied 2024-01-04
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Satisfied
Fixed · created 2021-07-29 · satisfied 2023-01-05
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Satisfied
Floating · created 2019-02-15 · satisfied 2019-05-03
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Satisfied
Floating · created 2019-02-12 · satisfied 2019-05-03
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Satisfied
Unknown · created 2006-11-16 · satisfied 2019-03-08
All monies
Satisfied