Halo Aviation Ltd
Non-scheduled passenger air transport · Farnborough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£203,156
Cash
£623,291
Turnover
—
Profit / loss
—
Current assets
£929,252
Creditors < 1 year
—
Equity
£203,156
Average employees
12
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £203,156 | £196,704 | £215,904 | £493,138 | £416,532 | £204,483 | £626,607 | £405,263 | £156,286 |
| Equity | £203,156 | £196,704 | £215,904 | £493,138 | £416,532 | £204,483 | £626,607 | £405,263 | £156,286 |
| Assets | |||||||||
| Fixed assets | £1,893,782 | £1,952,343 | £3,683 | £199,635 | £212,708 | £101,429 | — | — | — |
| Property, plant & equipment | £11,271 | £14,499 | £3,495 | £74,823 | £87,896 | £101,429 | £113,707 | £126,606 | £1,175 |
| Current assets | £929,252 | £742,637 | £750,408 | £890,161 | £811,034 | £857,629 | £1,183,565 | £933,448 | £488,472 |
| Cash at bank | £623,291 | £90,118 | £264,013 | £214,617 | £256,172 | £361,765 | £732,979 | £632,367 | £258,084 |
| Debtors | £304,152 | £647,207 | £482,097 | £671,727 | £551,730 | £493,669 | £442,883 | £301,081 | £230,388 |
| Stock | £1,809 | £5,312 | £4,298 | £3,817 | £3,132 | £2,195 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £647,924 | £628,229 | £333,111 |
| Provisions | £2,141 | £0 | — | £14,216 | £16,700 | £20,286 | £22,741 | £26,562 | £250 |
| Net current assets | −£472,713 | £138,143 | £212,221 | £307,719 | £220,524 | £123,340 | £535,641 | £305,219 | £155,361 |
| Assets less current liabilities | £1,421,069 | £2,090,486 | £215,904 | £507,354 | £433,232 | £224,769 | £649,348 | £431,825 | £156,536 |
| People | |||||||||
| Average employees | 12 | 10 | 8 | 7 | 4 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-09-18 · satisfied 2021-05-05
—
SatisfiedUnknown · created 2013-02-22 · satisfied 2021-03-31
All monies
SatisfiedAll Assets · created 2012-07-12 · satisfied 2022-06-13
All monies
Satisfied