Elms Aviation Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£509,677
Cash
£11,501
Turnover
—
Profit / loss
—
Current assets
£2,793,514
Creditors < 1 year
£1,586,734
Equity
£509,677
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £509,677 | £257,748 | £36,194 | £204,695 | £321,090 | £210,857 | £163,181 | −£183,705 | −£287,772 | −£110,140 |
| Equity | £509,677 | £257,748 | £36,194 | £204,695 | £321,090 | £210,857 | £163,181 | −£183,705 | −£287,772 | −£110,140 |
| Assets | ||||||||||
| Fixed assets | £22,087 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £21,787 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £300 | — | — | — | — | — | — | — | — | — |
| Current assets | £2,793,514 | £2,073,281 | £1,778,324 | £1,643,668 | £1,692,933 | £1,431,584 | £1,381,079 | £1,241,862 | £746,462 | £335,446 |
| Cash at bank | £11,501 | £12,866 | £10,483 | £21,332 | £44,673 | £6,003 | £1,535 | £1,460 | £703 | — |
| Debtors | — | — | — | — | — | £1,425,581 | £1,379,544 | £1,240,402 | £745,759 | £335,446 |
| Liabilities | ||||||||||
| Creditors within one year | £1,586,734 | £1,051,372 | £883,792 | £671,450 | £794,320 | £1,220,727 | £1,217,898 | £1,425,567 | £1,034,234 | £445,586 |
| Creditors after one year | £719,190 | £764,161 | £858,338 | £767,523 | £577,523 | — | — | — | — | — |
| Net current assets | £1,206,780 | £1,021,909 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,228,867 | £1,021,909 | £894,532 | £972,218 | £898,613 | £210,857 | — | — | — | — |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 2 | 3 | 3 | 0 | 0 | 7 | 6 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-10-03 · satisfied 2025-11-28
—
Satisfied