Summerline Aviation Ltd
Other business support service activities n.e.c. · Leamington Spa
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-03 · GBP · Company accounts
Net assets
£5,349
Cash
£520,000
Turnover
—
Profit / loss
—
Current assets
£1,239,167
Creditors < 1 year
—
Equity
£5,349
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 | 2025-10-03Company | 2024-12-27Company | 2023-12-27Company | 2022-12-27 | 2021-12-27 | 2020-12-27 | 2019-12-27 | 2018-12-27 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £5,349 | £44,844 | £44,844 | — | — | — | — | — | — | — | — | — | — | −£20,385 | −£18,646 | −£3,091 | £24,989 |
| Equity | £5,349 | £44,844 | £44,844 | £44,844 | £44,844 | £44,844 | £44,844 | £47,094 | £43,315 | £41,565 | £37,403 | £13,152 | −£9,503 | −£20,385 | −£18,646 | −£3,091 | £24,989 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £112,602 | £173,774 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £51,707 | £89,768 | £112,602 | £173,774 |
| Current assets | £1,239,167 | £213,088 | £213,088 | £213,088 | £213,088 | £213,088 | £213,088 | £522,931 | £926,714 | £538,487 | £816,914 | £496,884 | £334,150 | £128,550 | £31,396 | £65,154 | £55,695 |
| Cash at bank | £520,000 | £13,615 | £13,615 | £13,615 | £13,615 | £13,615 | £13,615 | £15,568 | £74,340 | £4,713 | £12,952 | £74,982 | £0 | £3,855 | £4,004 | £15,470 | £3,315 |
| Debtors | £719,167 | £199,473 | £199,473 | £199,473 | £199,473 | £199,473 | £199,473 | £507,363 | £852,374 | £533,774 | £803,962 | £421,902 | £334,150 | £124,695 | £27,392 | £49,684 | £52,380 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £779,511 | £483,732 | £343,653 | £165,477 | £83,869 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £35,165 | £55,941 | — | — |
| Net current assets | £5,349 | £44,844 | £44,844 | £44,844 | £44,844 | £44,844 | £44,844 | £47,094 | £43,315 | £41,565 | £37,403 | £13,152 | −£9,503 | −£36,927 | −£52,473 | −£79,479 | −£55,318 |
| Assets less current liabilities | £5,349 | £44,844 | £44,844 | £44,844 | £44,844 | £44,844 | £44,844 | £47,094 | £43,315 | £41,565 | £37,403 | £13,152 | −£9,503 | £14,780 | £37,295 | £33,123 | £118,456 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2010-07-19
All monies
OutstandingUnknown · created 2007-11-15
£144,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding