Caerdav Flight Training Limited
Private Limited Company · St Athan
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2016-09-30 · GBP · unknown scope
Net assets
−£910,257
Cash
£35,745
Turnover
—
Profit / loss
—
Current assets
£82,808
Creditors < 1 year
£1,678,443
Equity
—
Average employees
Not available
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 | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£910,257 | −£644,947 |
| Assets | ||
| Property, plant & equipment | £1,003,514 | £1,162,862 |
| Current assets | £82,808 | £288,828 |
| Cash at bank | £35,745 | £7,147 |
| Debtors | £47,063 | £281,681 |
| Liabilities | ||
| Creditors within one year | £1,678,443 | £1,188,889 |
| Creditors after one year | £318,136 | £907,748 |
| Net current assets | −£1,595,635 | −£900,061 |
| Assets less current liabilities | −£592,121 | £262,801 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-07-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-04-28 · satisfied 2025-09-18
—
SatisfiedAll Assets · created 2014-06-25 · satisfied 2022-04-07
—
Satisfied