Bookajet Aviation Services Limited
Other transportation support activities · West Sussex
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,573,116
Cash
£1,053,294
Turnover
—
Profit / loss
—
Current assets
£2,575,575
Creditors < 1 year
—
Equity
£1,573,116
Average employees
9
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,573,116 | £1,478,505 | £1,535,334 | £1,095,324 | £706,801 | £366,411 | £235,808 | £225,207 | £396,110 | £501,595 | £556,319 | £596,327 | £594,911 | £452,228 |
| Equity | £1,573,116 | £1,478,505 | £1,535,334 | £1,095,324 | £706,801 | £366,411 | £235,808 | £225,207 | £396,110 | £501,595 | £556,319 | £596,327 | £594,911 | £452,228 |
| Assets | ||||||||||||||
| Fixed assets | £107,804 | £122,260 | £115,313 | £90,375 | £91,702 | £94,905 | £94,395 | £90,002 | £90,002 | £90,858 | £92,453 | £90,908 | £90,253 | £94,174 |
| Property, plant & equipment | £17,802 | £32,258 | £25,311 | £373 | £1,700 | £4,903 | £4,393 | £0 | £0 | £856 | £2,451 | £906 | £251 | £4,172 |
| Current assets | £2,575,575 | £2,647,650 | £3,044,799 | £3,134,876 | £1,703,183 | £1,043,379 | £785,009 | £1,096,252 | £1,207,537 | £1,137,967 | £1,482,921 | £1,459,387 | £1,509,319 | £1,373,997 |
| Cash at bank | £1,053,294 | £1,289,106 | £1,812,702 | £1,789,077 | £1,020,414 | £530,224 | £221,539 | £324,876 | £548,767 | £559,747 | £812,642 | £578,005 | £378,462 | £414,729 |
| Debtors | £1,522,281 | £1,358,544 | £1,232,097 | £1,345,799 | £682,769 | £513,155 | £563,470 | £771,376 | £658,770 | £578,220 | £670,279 | £881,382 | £1,115,857 | £959,268 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £774,055 | £708,968 | £759,661 | £770,943 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £245,000 | £245,000 | £245,000 | £245,000 |
| Net current assets | £1,872,583 | £1,780,131 | £1,859,882 | £1,451,547 | £860,099 | £516,506 | £386,413 | £380,205 | £551,108 | £655,737 | £708,866 | £750,419 | £749,658 | £603,054 |
| Assets less current liabilities | £1,980,387 | £1,902,391 | £1,975,195 | £1,541,922 | £951,801 | £611,411 | £480,808 | £470,207 | £641,110 | £746,595 | £801,319 | £841,327 | £839,911 | £697,228 |
| People | ||||||||||||||
| Average employees | 9 | 10 | 11 | 8 | 11 | 10 | 9 | 12 | 11 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-10-05
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2021-02-18 · satisfied 2022-05-05
—
SatisfiedAll Assets · created 2003-09-23 · satisfied 2006-09-13
All monies
SatisfiedUnknown · created 2001-11-27 · satisfied 2006-07-29
£15,357.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE RENT DEPOSIT DEED
SatisfiedAll Assets · created 2001-05-02 · satisfied 2003-09-30
All monies
SatisfiedAll Assets · created 1997-07-04 · satisfied 2001-04-26
All monies
Satisfied