Eastern Airways (UK) Limited
Private Limited Company · Leeds
In AdministrationUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£6,239,155
Cash
£453,532
Turnover
£38,058,323
Profit / loss
£58,427
Current assets
£25,713,684
Creditors < 1 year
£18,353,652
Equity
£6,239,155
Average employees
112
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,239,155 | £6,180,728 | — | — | — | — |
| Equity | £6,239,155 | £6,180,728 | £6,454,891 | £7,442,451 | £7,734,000 | −£996,000 |
| Assets | ||||||
| Property, plant & equipment | £254,123 | £343,405 | — | — | — | — |
| Current assets | £25,713,684 | £21,000,775 | — | — | — | — |
| Cash at bank | £453,532 | £1,542,947 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £18,353,652 | £13,788,452 | — | — | — | — |
| Creditors after one year | £1,375,000 | £1,375,000 | — | — | — | — |
| Net current assets | £7,360,032 | £7,212,323 | — | — | — | — |
| Assets less current liabilities | £7,614,155 | £7,555,728 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £38,058,323 | £34,000,241 | — | — | — | — |
| Gross profit | £2,915,185 | £3,316,279 | — | — | — | — |
| Profit before tax | £114,031 | −£764,163 | — | — | — | — |
| Profit / loss | £58,427 | −£274,163 | — | — | — | — |
| People | ||||||
| Average employees | 112 | 89 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2023-10-20
—
OutstandingFixed · created 2022-07-14
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OutstandingAll Assets · created 2021-10-04
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OutstandingShow 12 satisfied / released
Fixed · created 2023-08-09 · satisfied 2025-09-23
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SatisfiedFixed · created 2015-10-02 · satisfied 2019-03-14
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SatisfiedAll Assets · created 2012-06-26 · satisfied 2016-05-25
All monies
SatisfiedUnknown · created 2009-06-17 · satisfied 2019-04-26
£730,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedAll Assets · created 2007-11-26 · satisfied 2013-07-29
All monies
SatisfiedUnknown · created 2007-11-22 · satisfied 2018-11-19
All monies
SatisfiedUnknown · created 2007-11-22 · satisfied 2018-11-19
All monies
SatisfiedUnknown · created 2006-07-09 · satisfied 2007-12-06
All monies
SatisfiedUnknown · created 2003-02-07 · satisfied 2007-12-06
All monies
SatisfiedUnknown · created 2003-01-21 · satisfied 2008-01-05
All monies
SatisfiedUnknown · created 2002-01-18 · satisfied 2019-04-26
All monies
SatisfiedProperty · created 1999-03-04 · satisfied 2008-01-05
All monies
Satisfied