Sywell Aerodrome,Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 1933Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£18,800,662
Cash
£1,181,727
Turnover
—
Profit / loss
−£94,321
Current assets
£1,359,431
Creditors < 1 year
—
Equity
£18,800,662
Average employees
56
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £18,800,662 | £19,158,392 | — | — | — |
| Equity | £18,800,662 | £19,158,392 | £14,519,302 | £13,436,705 | £9,905,653 |
| Assets | |||||
| Fixed assets | £24,721,203 | £25,280,717 | — | — | — |
| Property, plant & equipment | £100,099 | £119,465 | — | — | — |
| Current assets | £1,359,431 | £1,926,843 | — | — | — |
| Cash at bank | £1,181,727 | £1,453,704 | — | — | — |
| Debtors | £177,704 | £473,139 | — | — | — |
| Liabilities | |||||
| Provisions | £1,313,120 | £1,319,243 | — | — | — |
| Net current assets | −£2,915,887 | −£2,475,290 | — | — | — |
| Assets less current liabilities | £21,805,316 | £22,805,427 | — | — | — |
| Profit & loss | |||||
| Profit / loss | −£94,321 | £183,519 | — | — | — |
| People | |||||
| Average employees | 56 | 64 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2016-11-15
—
OutstandingProperty · created 2008-07-31
All monies
OutstandingShow 11 satisfied / released
Property · created 2011-10-07 · satisfied 2016-11-17
All monies
SatisfiedProperty · created 2011-10-07 · satisfied 2016-11-17
All monies
SatisfiedAll Assets · created 2011-10-07 · satisfied 2016-11-17
All monies
SatisfiedUnknown · created 2007-05-31 · satisfied 2012-05-10
All monies
SatisfiedUnknown · created 2007-04-25 · satisfied 2018-10-25
£57,179.38 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2006-09-21 · satisfied 2018-10-25
£57.138.95 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 2005-10-27 · satisfied 2018-10-25
£103,200.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2003-02-03 · satisfied 2011-10-12
All monies
SatisfiedProperty · created 2001-12-11 · satisfied 2011-10-12
All monies
SatisfiedAll Assets · created 1999-12-21 · satisfied 2011-10-12
All monies
SatisfiedProperty · created 1997-11-28 · satisfied 2011-10-12
All monies
Satisfied