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Companies/12428397

Aviation Recruitment & Referencing Ltd

Private Limited Company · Ashby-De-La-Zouch

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£114,347
Cash
£65,033
Turnover
—
Profit / loss
—
Current assets
£559,313
Creditors < 1 year
£497,457
Equity
£114,347
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-31Company2022-01-312021-01-31
Balance sheet
Net assets£114,347£283,122£260,519£6,704£100
Equity£114,347£283,122£260,519£6,704£100
Assets
Property, plant & equipment£123,799£190,664£154,125£4,120—
Current assets£559,313£1,145,227£480,265£246,764£100
Cash at bank£65,033£13,043£19,453£65,432—
Debtors£494,280£1,132,184£460,812£181,332£100
Liabilities
Creditors within one year£497,457£1,005,103£373,871£243,397—
Creditors after one year£47,786————
Provisions£23,522£47,666—£783—
Net current assets£61,856£140,124£106,394£3,367£100
People
Average employees812—-120
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-02-26
—
Outstanding