Aerospace Travel Agents Ltd
Travel agency activities · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£78,164
Cash
£2,097
Turnover
—
Profit / loss
—
Current assets
£151,342
Creditors < 1 year
£47,757
Equity
£78,164
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2015-02-27GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £78,164 | £73,791 | £71,453 | £70,262 | £68,274 | £67,753 | £67,157 | £64,752 | £57,164 | £55,081 | £53,914 | — | £50,971 | £45,615 | £42,982 | £37,951 | £37,951 | £32,097 | £27,649 |
| Equity | £78,164 | £73,791 | £71,453 | £70,262 | £68,274 | £67,753 | £67,157 | £64,752 | £57,164 | £55,081 | £53,914 | — | — | — | — | — | £37,951 | £32,097 | £27,649 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,535 | £1,806 | £2,125 |
| Property, plant & equipment | £389 | £458 | £539 | £634 | £746 | £878 | £1,033 | £1,215 | £1,429 | £1,681 | £1,978 | £943 | £943 | £1,109 | £1,305 | £1,535 | £1,535 | £1,806 | £2,125 |
| Current assets | £151,342 | £230,819 | £238,032 | £204,407 | £167,313 | £179,960 | £257,368 | £306,429 | £183,640 | £184,825 | £251,390 | — | £244,558 | £263,485 | £218,945 | £190,246 | £190,246 | £116,135 | £139,782 |
| Cash at bank | £2,097 | £88,496 | £100,347 | £102,054 | £94,283 | £92,832 | £156,102 | £144,771 | £73,945 | £54,245 | £60,715 | — | £53,007 | £53,299 | £51,885 | £59,680 | £59,680 | £68,718 | £54,784 |
| Debtors | £149,245 | £142,323 | £137,685 | £102,353 | £73,030 | £87,128 | £101,266 | £161,658 | £109,695 | £130,580 | £190,675 | — | £191,551 | £210,186 | £167,060 | £130,566 | £130,566 | £47,417 | £84,998 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £47,757 | £48,696 | £40,147 | £52,077 | £40,700 | £24,043 | £100,245 | £94,252 | £41,993 | £68,644 | £116,906 | — | £114,696 | £195,851 | £158,889 | £132,580 | — | — | — |
| Creditors after one year | £25,810 | £108,790 | £126,971 | £82,702 | £59,085 | £89,042 | £90,999 | £148,640 | £85,912 | £62,781 | £82,548 | — | £79,834 | £23,128 | £18,379 | £21,250 | — | — | — |
| Net current assets | £103,585 | £182,123 | £197,885 | £152,330 | £126,613 | £155,917 | £157,123 | £212,177 | £141,647 | £116,181 | £134,484 | — | £129,862 | £67,634 | £60,056 | £57,666 | £57,666 | £42,571 | £46,646 |
| Assets less current liabilities | £103,974 | £182,581 | £198,424 | £152,964 | £127,359 | £156,795 | £158,156 | £213,392 | £143,076 | £117,862 | £136,462 | — | £130,805 | £68,743 | £61,361 | £59,201 | £59,201 | £44,377 | £48,771 |
| People | |||||||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2009-07-15
All monies
Outstanding