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Companies/08613797

Lvs Aero Limited

Private Limited Company · Kidlington

Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£15,311
Cash
£676
Turnover
—
Profit / loss
—
Current assets
£154,591
Creditors < 1 year
£339,002
Equity
£15,311
Average employees
10

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-07-30GBP · unknown2020-07-30GBP · unknown2019-07-30GBP · unknown2018-07-30GBP · unknown2017-07-30GBP · unknown2016-07-30GBP · unknown2015-07-30GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets£15,311£140,772−£5,646£45,981£62,370£11,168£12,513£23,491£3,829£4,375
Equity£15,311£140,772−£5,646£45,981£62,370£11,168£12,513£23,491£3,829£4,375
Assets
Fixed assets£238,906£1,022,958£123,626£96,032£57,536£38,746£32,444£64,797——
Property, plant & equipment£236,028£320,409£120,748£93,154£54,658£35,868£29,566£64,797£45,755£55,556
Current assets£154,591£160,308£169,307£184,555£84,240£70,527£7,742£15,821£13,667£9,327
Cash at bank£676£0£16,260£22,748£0£30£42£482£2,445£428
Debtors——£153,047£161,807£84,240£70,497£7,700£15,339£11,222£8,899
Liabilities
Creditors within one year£339,002£1,013,791——————£15,329£14,987
Creditors after one year£39,184£28,703——————£40,264£45,521
Net current assets−£184,411−£853,483−£15,585£79,671£27,610£25,634−£19,931−£7,826−£1,662−£5,660
Assets less current liabilities£54,495£169,475£108,041£175,703£85,146£64,380£12,513£56,971£44,093£49,896
People
Average employees10632232———
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2023-10-01
—
Outstanding
All Assets · created 2021-12-01
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Outstanding