Lodahl Aero Ltd
Private Limited Company · Eastleigh
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£24,924
Cash
£15,582
Turnover
—
Profit / loss
—
Current assets
£513,552
Creditors < 1 year
£382,404
Equity
£24,924
Average employees
9
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £24,924 | £797 | £797 | £362 | £15,977 | £149 | −£30,058 | £544 | — | — | — | — |
| Equity | £24,924 | £797 | £797 | £362 | £15,977 | £149 | −£30,058 | £544 | £8,188 | £905 | £400 | −£2,880 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £12,154 | £16,421 | £4,388 | — | — | — | — | — | — |
| Intangible assets | £6,236 | £7,795 | £7,795 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,240 | £1,116 | £1,397 | £4,359 | £3,871 | £4,388 | £6,391 | £811 | £1,531 | £1,096 | £0 | — |
| Current assets | £513,552 | £461,017 | £406,506 | £465,445 | £404,133 | £357,738 | £193,547 | £103,121 | £224,124 | £107,595 | £8,748 | £720 |
| Cash at bank | £15,582 | £25,825 | £63,762 | £52,940 | £20,412 | £9,774 | £3,763 | £268 | £7,459 | £12,136 | £3,304 | £473 |
| Debtors | £497,970 | £435,192 | £342,744 | £412,505 | £383,721 | £347,964 | £189,784 | £102,853 | £216,665 | £95,459 | £5,444 | £247 |
| Liabilities | ||||||||||||
| Creditors within one year | £382,404 | £254,698 | £200,469 | — | — | — | — | — | £217,467 | £107,786 | £8,348 | £3,600 |
| Creditors after one year | £163,548 | £214,168 | £214,167 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £828 | £658 | £834 | £165 | £0 | — | — | — | — |
| Net current assets | £131,148 | £206,319 | £206,037 | £39,832 | £66,693 | −£3,405 | −£35,034 | −£267 | £6,657 | −£191 | £400 | −£2,880 |
| Assets less current liabilities | £138,624 | £215,230 | £215,229 | £51,986 | £83,114 | £983 | −£28,643 | £544 | £8,188 | £905 | £400 | −£2,880 |
| People | ||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | — | 9 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2017-06-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-08-26 · satisfied 2017-09-27
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SatisfiedAll Assets · created 2013-05-17 · satisfied 2016-11-10
—
Satisfied