Harrods Aviation (Stansted) Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2021-12-31 · GBP

Net assets

£8,446,042

Cash

£887,165

Turnover

—

Profit / loss

—

Current assets

£1,501,292

Creditors < 1 year

£2,134,186

Equity

£8,446,042

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31
Balance sheet
Net assets	£8,446,042	£8,939,538	£9,799,596	£10,448,488	£10,821,157	£10,942,208	£11,592,839
Equity	£8,446,042	£8,939,538	£9,799,596	£10,448,488	£10,821,157	£10,942,208	£11,592,839
Assets
Fixed assets	£9,607,603	£9,981,105	£10,395,712	£10,802,741	£11,174,488	£11,620,002	£12,082,530
Property, plant & equipment	£9,607,603	£9,981,105	£10,395,712	£10,802,741	£11,174,488	£11,620,002	£12,082,530
Current assets	£1,501,292	£611,065	£1,314,741	£1,535,856	£1,442,986	£948,874	£1,136,034
Cash at bank	£887,165	£266,384	£627,197	£933,777	£699,156	£358,397	£630,409
Liabilities
Creditors within one year	£2,134,186	£1,652,632	£1,910,857	£1,890,109	£1,796,317	£1,626,668	£1,625,725
Creditors after one year	£528,667	—	—	—	—	—	—
Net current assets	−£632,894	−£1,041,567	−£596,116	−£354,253	−£353,331	−£677,794	−£489,691
Assets less current liabilities	£8,974,709	£8,939,538	£9,799,596	£10,448,488	£10,821,157	£10,942,208	£11,592,839
Profit & loss
Turnover	—	—	—	—	—	£3,738,274	£2,961,217
Gross profit	—	—	—	—	—	£2,737,982	£2,278,411
Operating profit	—	—	—	—	—	−£650,631	−£1,396,205
Profit / loss	—	—	—	—	—	−£650,631	−£1,396,205
People & pay
Average employees	25	30	—	30	28	28	32
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.