Hq Aviation Ltd
Service activities incidental to air transportation · Beaconsfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£756,489
Cash
£253,384
Turnover
—
Profit / loss
—
Current assets
£1,790,833
Creditors < 1 year
£1,360,516
Equity
£756,489
Average employees
0.22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-30 | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £756,489 | £762,236 | £623,787 | £354,893 | £62,015 | £303,151 | — | £122,682 | £130,738 | £138,922 | £156,185 | £71,074 | £6,022 | £2,085 |
| Equity | £756,489 | £762,236 | £623,787 | £354,893 | £62,015 | £303,151 | £337,620 | £122,682 | £130,738 | — | £156,185 | — | — | £2,085 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £873,182 | £949,299 | — | — | £178,693 |
| Property, plant & equipment | £345,718 | £459,763 | £511,863 | £582,888 | £303,789 | £512,809 | — | £663,833 | £2,866,705 | £873,182 | £949,299 | £121,313 | £164,818 | £178,693 |
| Current assets | £1,790,833 | £1,545,306 | £1,626,579 | £1,388,710 | £1,061,148 | £872,757 | — | £1,736,142 | £2,409,364 | £1,963,821 | £844,808 | £798,624 | £155,647 | £91,866 |
| Cash at bank | £253,384 | £8,394 | £205,715 | £26,645 | £83,798 | £249,652 | — | £1,206,258 | £988,589 | £213,465 | £306,430 | £273,757 | £62,283 | £49,321 |
| Debtors | £630,972 | £627,519 | £493,889 | £1,008,991 | £421,264 | £287,393 | — | £243,884 | £500,934 | £454,655 | £333,848 | £385,439 | £69,289 | £42,545 |
| Stock | — | — | — | — | £556,086 | £335,712 | — | £286,000 | £919,841 | £1,295,701 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £1,055,373 | — | — | — | — |
| Creditors within one year | £1,360,516 | £1,195,202 | £1,454,695 | £1,558,095 | £1,249,102 | £985,250 | — | — | — | — | £632,471 | £829,719 | £295,299 | £260,103 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £986,307 | — | — | — |
| Provisions | £19,546 | £47,631 | £59,960 | £58,610 | £53,820 | £97,165 | — | £109,513 | £45,700 | — | £19,144 | £19,144 | £19,144 | £8,371 |
| Net current assets | £430,317 | £350,104 | £171,884 | −£169,385 | −£187,954 | −£112,493 | — | −£431,638 | −£1,080,703 | £908,448 | £212,337 | −£31,095 | −£139,652 | −£168,237 |
| Assets less current liabilities | £776,035 | £809,867 | £683,747 | £413,503 | £115,835 | £400,316 | — | £232,195 | £1,786,002 | £1,781,630 | £1,161,636 | £90,218 | £25,166 | £10,456 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | £85,519 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 0.22 | 0.2 | 21 | 23 | 22 | 20 | — | 19 | 17 | 13 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-01-03
—
OutstandingShow 3 satisfied / released
Fixed · created 2018-10-23 · satisfied 2019-10-28
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SatisfiedUnknown · created 2016-09-15 · satisfied 2017-08-12
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SatisfiedUnknown · created 2015-04-22 · satisfied 2023-05-26
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Satisfied