Britten-Norman Aerospace Ltd
Manufacture of air and spacecraft and related machinery
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£5,054,653
Cash
£853,252
Turnover
—
Profit / loss
—
Current assets
£5,834,346
Creditors < 1 year
£1,602,619
Equity
—
Average employees
104
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£5,054,653 | −£236,388 | — | — |
| Equity | — | — | −£478,574 | −£400,399 |
| Assets | ||||
| Fixed assets | £124,967 | £82,320 | £41,405 | — |
| Intangible assets | — | £61,356 | £0 | — |
| Property, plant & equipment | £124,956 | £20,964 | £41,405 | £66,955 |
| Current assets | £5,834,346 | £1,093,514 | £8,367 | £834,090 |
| Cash at bank | £853,252 | £323,637 | £126 | £2,872 |
| Debtors | — | — | £8,241 | £831,218 |
| Stock | £2,202,065 | £255,045 | £0 | — |
| Liabilities | ||||
| Creditors within one year | £1,602,619 | £1,412,222 | — | — |
| Creditors after one year | £9,411,347 | — | — | — |
| Net current assets | £4,231,727 | −£318,708 | −£519,979 | −£467,354 |
| Assets less current liabilities | £4,356,694 | −£236,388 | −£478,574 | −£400,399 |
| People | ||||
| Average employees | 104 | 50 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2026-08-27
—
OutstandingShow 7 satisfied / released
All Assets · created 2024-10-11 · satisfied 2025-01-29
—
SatisfiedUnknown · created 2024-10-11 · satisfied 2025-01-29
—
SatisfiedFixed · created 2024-05-30 · satisfied 2024-11-04
—
SatisfiedAll Assets · created 2024-03-22 · satisfied 2024-11-04
—
SatisfiedAll Assets · created 2024-03-22 · satisfied 2024-11-04
—
SatisfiedFloating · created 2011-11-16 · satisfied 2020-01-03
All monies
SatisfiedAll Assets · created 2011-03-02 · satisfied 2011-06-01
All monies
Satisfied