British European Aviation Limited
Private Limited Company · Warwick
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£3,280,641
Cash
£801
Turnover
—
Profit / loss
−£76,177
Current assets
£2,155,206
Creditors < 1 year
—
Equity
£3,280,641
Average employees
119
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2012-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,280,641 | £3,254,835 | — | £1 |
| Equity | £3,280,641 | £3,254,835 | £3,006,555 | £1 |
| Assets | ||||
| Fixed assets | £3,113,477 | £3,128,461 | — | — |
| Intangible assets | £0 | £0 | — | — |
| Property, plant & equipment | £48,837 | £63,821 | — | — |
| Current assets | £2,155,206 | £297,005 | — | — |
| Cash at bank | £801 | £107,333 | — | — |
| Debtors | £151,887 | £189,672 | — | — |
| Stock | £2,002,518 | £0 | — | — |
| Liabilities | ||||
| Net current assets | £1,960,340 | £126,374 | — | — |
| Assets less current liabilities | £5,073,817 | £3,254,835 | — | — |
| Profit & loss | ||||
| Profit / loss | −£76,177 | £210,488 | — | — |
| People & pay | ||||
| Average employees | 119 | 125 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-10-16
—
OutstandingShow 3 satisfied / released
Fixed · created 2020-11-17 · satisfied 2021-12-01
—
SatisfiedFloating · created 2020-02-21 · satisfied 2021-02-03
—
SatisfiedFloating · created 2019-12-30 · satisfied 2020-11-26
—
Satisfied