H F S (Aviation) Ltd
Renting and leasing of air passenger transport equipment · Denham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£167,557
Cash
£26
Turnover
—
Profit / loss
—
Current assets
£188
Creditors < 1 year
—
Equity
−£167,557
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£167,557 | −£162,952 | −£161,824 | −£158,073 | −£163,003 | −£133,849 | −£104,645 | −£248,077 | −£357,873 | −£410,735 | −£245,753 | −£226,719 |
| Equity | −£167,557 | −£162,952 | −£161,824 | −£158,073 | −£163,003 | — | −£104,645 | −£248,077 | −£357,873 | −£410,735 | −£245,753 | −£226,719 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £380,148 | £475,031 |
| Property, plant & equipment | £0 | £3,078 | £4,104 | £5,472 | £7,296 | £196,838 | £213,206 | £162,109 | £167,718 | £182,024 | £380,148 | £475,031 |
| Current assets | £188 | £23 | £2,085 | £12,840 | £301,141 | £244,519 | £265,608 | £127,314 | £9,942 | £36,873 | £7,088 | £19,268 |
| Cash at bank | £26 | £20 | £51 | £3,011 | £81,141 | £22,881 | £45,608 | — | £6,708 | £5,426 | — | £499 |
| Debtors | £162 | £3 | £2,034 | £9,829 | £220,000 | £221,638 | £220,000 | £127,314 | £3,234 | £31,447 | £7,088 | £18,769 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £449,339 | £406,459 | £430,588 | £375,168 | £415,812 | £467,558 | £461,092 |
| Creditors after one year | — | — | — | — | — | £125,867 | £177,000 | £106,912 | £160,365 | £213,820 | £165,431 | £259,926 |
| Net current assets | −£166,157 | −£156,230 | −£147,728 | −£136,945 | −£128,299 | −£204,820 | −£140,851 | −£303,274 | −£365,226 | −£378,939 | −£460,470 | −£441,824 |
| Assets less current liabilities | −£166,157 | −£153,152 | −£143,624 | −£131,473 | −£121,003 | −£7,982 | £72,355 | −£141,165 | −£197,508 | −£196,915 | −£80,322 | £33,207 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2012-06-11
All monies
OutstandingUnknown · created 2012-06-08
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2018-12-04 · satisfied 2021-04-06
—
SatisfiedFixed · created 2016-03-02 · satisfied 2018-12-13
—
SatisfiedUnknown · created 2014-02-28 · satisfied 2020-06-30
—
SatisfiedUnknown · created 2014-02-28 · satisfied 2018-12-13
—
Satisfied