Heritage Air Services Ltd
Repair and maintenance of aircraft and spacecraft · Rugby
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£295,340
Cash
—
Turnover
—
Profit / loss
—
Current assets
£70,863
Creditors < 1 year
£1,004,419
Equity
£295,340
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £295,340 | £321,670 | £299,564 | £247,139 | £194,875 | £191,487 | £203,196 |
| Equity | £295,340 | £321,670 | £299,564 | £247,139 | £194,875 | £191,487 | £203,196 |
| Assets | |||||||
| Fixed assets | £1,300,001 | £1,300,001 | £278,057 | £281,918 | £277,094 | £275,971 | £275,000 |
| Property, plant & equipment | — | — | £278,057 | — | — | — | — |
| Current assets | £70,863 | £241,243 | £289,846 | £222,784 | £126,551 | £100,829 | £358,998 |
| Cash at bank | — | — | £202,351 | — | — | — | — |
| Debtors | — | — | £87,495 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,004,419 | £1,152,029 | — | £217,418 | £173,155 | £142,922 | £394,272 |
| Creditors after one year | — | — | £214,986 | — | — | — | — |
| Provisions | £71,105 | £67,545 | £53,353 | £54,087 | £52,648 | £52,434 | £52,250 |
| Net current assets | −£933,556 | −£910,786 | £289,846 | £19,308 | £29,571 | £32,050 | £19,554 |
| Assets less current liabilities | £366,445 | £389,215 | £567,903 | £301,226 | £247,523 | £243,921 | £255,446 |
| People & pay | |||||||
| Average employees | — | — | 2 | 2 | 1 | 2 | 2 |
| Source evidence | 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 chargesNo charges available in our records.