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Companies/06401337

Britten-Norman Aerospace Ltd

Manufacture of air and spacecraft and related machinery

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · 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 employees1045011
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2026-08-27
—
Outstanding
Show 7 satisfied / released
All Assets · created 2024-10-11 · satisfied 2025-01-29
—
Satisfied
Unknown · created 2024-10-11 · satisfied 2025-01-29
—
Satisfied
Fixed · created 2024-05-30 · satisfied 2024-11-04
—
Satisfied
All Assets · created 2024-03-22 · satisfied 2024-11-04
—
Satisfied
All Assets · created 2024-03-22 · satisfied 2024-11-04
—
Satisfied
Floating · created 2011-11-16 · satisfied 2020-01-03
All monies
Satisfied
All Assets · created 2011-03-02 · satisfied 2011-06-01
All monies
Satisfied