Rooney Air Limited
Non-scheduled passenger air transport · West Sussex
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£6,139,472
Cash
£392,952
Turnover
£769,459
Profit / loss
£4,808
Current assets
£552,303
Creditors < 1 year
£398,976
Equity
−£6,139,472
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-07-01GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-10-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£6,139,472 | −£6,144,280 | −£6,076,150 | −£6,149,295 | −£5,072,597 | −£4,790,338 | −£4,347,482 | — |
| Equity | −£6,139,472 | −£6,144,280 | −£6,076,150 | −£6,149,295 | −£5,072,597 | −£4,790,338 | −£4,347,482 | −£3,982,031 |
| Assets | ||||||||
| Fixed assets | £2,000,000 | £2,000,000 | — | — | — | — | — | — |
| Property, plant & equipment | £2,000,000 | £2,000,000 | — | £2,000,000 | £3,033,296 | £3,033,296 | £3,322,067 | — |
| Current assets | £552,303 | £484,783 | — | £224,567 | £174,707 | £274,067 | £477,780 | — |
| Cash at bank | £392,952 | £332,098 | — | £147,175 | £110,488 | £168,154 | £152,564 | — |
| Debtors | — | — | — | £77,392 | £64,219 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £398,976 | £336,264 | — | £91,063 | £57,828 | £24,929 | £174,557 | — |
| Creditors after one year | £8,292,799 | £8,292,799 | — | £8,282,799 | £8,222,772 | £8,072,772 | £7,972,772 | — |
| Net current assets | £153,327 | £148,519 | — | £133,504 | £116,879 | £249,138 | £303,223 | — |
| Assets less current liabilities | £2,153,327 | £2,148,519 | — | £2,133,504 | £3,150,175 | £3,282,434 | £3,625,290 | — |
| Profit & loss | ||||||||
| Turnover | £769,459 | £682,378 | — | — | — | £490,875 | £78,617 | — |
| Operating profit | £4,808 | −£68,130 | — | — | — | −£442,452 | −£353,141 | — |
| Profit before tax | — | — | — | — | — | −£442,856 | −£365,451 | — |
| Profit / loss | £4,808 | −£68,130 | — | — | — | −£442,856 | −£365,451 | — |
| People | ||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
7 outstanding chargesUnknown · created 2010-03-10
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OutstandingUnknown · created 2010-02-26
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OutstandingUnknown · created 2009-08-11
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OutstandingUnknown · created 2008-11-28
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OutstandingUnknown · created 2008-11-28
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OutstandingProperty · created 2008-03-14
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OutstandingUnknown · created 2008-03-14
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OutstandingShow 2 satisfied / released
Unknown · created 2015-03-18 · satisfied 2018-12-04
—
SatisfiedUnknown · created 2010-11-17 · satisfied 2018-12-04
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Satisfied