Jetspan Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£14,747,069

Cash

£97,723

Turnover

—

Profit / loss

—

Current assets

£13,988,557

Creditors < 1 year

£5,395,631

Equity

£14,747,069

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

13 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	£14,747,069	£13,959,697	£14,369,002	£14,328,515	£14,358,731	£14,277,459	£14,201,025	£14,152,361	£8,898,873	£8,559,290	£10,147,580	£10,271,207	£10,200,054
Equity	£14,747,069	£13,959,697	£14,369,002	£14,328,515	£14,358,731	£14,277,459	£14,201,025	£14,152,361	£8,898,873	£8,559,290	£10,147,580	—	—
Assets
Fixed assets	£7,566,266	£6,426,138	£6,427,129	£6,428,268	£6,424,954	£6,425,203	£6,424,826	£6,424,331	£12,238,981	—	£12,238,981	—	—
Property, plant & equipment	£7,565,891	£6,425,763	£6,426,779	£6,427,918	£6,424,604	£6,424,853	£6,424,476	£6,423,981	£12,238,981	£12,238,981	—	£12,989,796	£12,989,796
Current assets	£13,988,557	£13,971,962	£14,388,240	£13,982,173	£14,596,167	£12,844,109	£12,653,853	£14,025,593	£3,705,940	£2,492,789	£2,691,321	£2,507,645	£2,409,472
Cash at bank	£97,723	£215,010	£109,242	£135,226	£695,445	£88,430	£612,586	£3,498,291	£812,802	£308,065	—	£15,992	£10,998
Debtors	£13,890,834	£13,756,952	£14,278,998	£13,846,947	£13,900,722	£12,755,679	£12,041,267	£10,527,302	£2,893,138	£2,184,724	—	£2,491,653	£2,398,474
Liabilities
Creditors within one year	£5,395,631	£1,725,859	£1,767,573	£1,243,132	£1,823,596	£424,673	£977,654	£3,135,336	£3,808,520	£2,869,708	£1,473,975	£196,234	£169,214
Creditors after one year	£0	£3,613,750	£3,580,000	£3,740,000	£3,740,000	£3,820,000	£3,900,000	£3,162,227	£3,237,528	£3,302,772	£3,365,451	£5,030,000	£5,030,000
Provisions	£1,412,123	£1,098,794	£1,098,794	£1,098,794	£1,098,794	£747,180	—	—	—	—	—	—	—
Net current assets	£8,592,926	£12,246,103	£12,620,667	£12,739,041	£12,772,571	£12,419,436	£11,676,199	£10,890,257	−£102,580	−£376,919	£1,285,646	£2,311,411	£2,240,258
Assets less current liabilities	£16,159,192	£18,672,241	£19,047,796	£19,167,309	£19,197,525	£18,844,639	£18,101,025	£17,314,588	£12,136,401	£11,862,062	£13,524,627	£15,301,207	£15,230,054
People
Average employees	2	2	2	2	2	2	2	2	2	3	—	—	—
Source evidence	View filing	View filing	View filing	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

4 outstanding charges

Alpha Bank London Limited

Floating · created 2018-11-16

—

Outstanding

Alpha Bank London Limited

All Assets · created 2018-11-16

—

Outstanding

Alpha Bank London Limited

All Assets · created 2018-11-16

—

Outstanding

Alpha Bank London Limited

Floating · created 2018-11-16

—

Outstanding

Show 24 satisfied / released

Bank Of Cyprus UK Limited

Unknown · created 2011-11-04 · satisfied 2015-02-12

Â£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Satisfied

Bank Of Cyprus UK Limited

All Assets · created 2010-11-02 · satisfied 2018-11-22

All monies

Satisfied

Bank Of Cyprus UK Limited