Aeros Leasing Limited
Non-scheduled passenger air transport · Warwick
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£61,941
Cash
£10,969
Turnover
—
Profit / loss
—
Current assets
£46,605
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2025-12-31GBP · unknown | 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £61,941 | £168,134 | £190,082 | £214,494 | £279,966 | £202,871 | £275,047 | £90,418 | — | — | — | — | — | — | — | −£12,360 | −£6,053 | £1 |
| Equity | — | — | £190,082 | £214,494 | £279,966 | £202,871 | £275,047 | £90,418 | −£41,047 | £15,019 | −£48,266 | −£22,796 | −£42,283 | −£29,243 | −£19,514 | −£12,360 | −£6,053 | £1 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,406,214 | £1,725,699 | — | — | — | — | — | — | £788,275 | £560,735 | £558,717 | — | — | — | — | £284,177 | £171,254 | £0 |
| Property, plant & equipment | £2,406,214 | £1,725,699 | £1,854,526 | £1,911,790 | £1,053,695 | £840,721 | £810,245 | £630,386 | — | — | — | £620,625 | £323,312 | £245,978 | £233,653 | £284,177 | £171,254 | £0 |
| Current assets | £46,605 | £58,747 | £36,760 | £30,957 | £1,368,184 | £467,949 | £341,213 | £367,135 | £112,974 | £264,946 | £187,857 | £201,117 | £86,878 | £89,243 | £125,605 | £84,850 | £87,118 | £1 |
| Cash at bank | £10,969 | £73 | £34 | £466 | £561 | £24,786 | £49,597 | £105,396 | — | — | — | £88,481 | £8,056 | £9,429 | £47,098 | £11,808 | £42,389 | £1 |
| Debtors | £35,636 | £58,674 | £36,726 | £30,491 | £1,367,623 | £443,163 | £291,616 | £261,739 | — | — | — | £112,636 | £78,822 | £79,814 | £78,507 | £73,042 | £44,729 | £0 |
| Liabilities | ||||||||||||||||||
| Creditors | £1,666,473 | £1,509,415 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £844,538 | £452,473 | £364,464 | £378,772 | — | — | — |
| Provisions | — | — | £6,575 | £27,000 | £27,000 | £35,000 | £60,500 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,619,868 | −£1,450,668 | −£806,659 | −£777,769 | £389,377 | £131,712 | −£474,698 | −£539,968 | −£829,322 | −£545,716 | −£606,983 | −£643,421 | −£365,595 | −£275,221 | −£253,167 | −£296,537 | −£177,307 | £1 |
| Assets less current liabilities | £786,346 | £275,031 | £1,047,867 | £1,134,021 | £1,443,072 | £972,433 | £335,547 | £90,418 | −£41,047 | £15,019 | −£48,266 | −£22,796 | −£42,283 | −£29,243 | −£19,514 | −£12,360 | −£6,053 | £1 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2025-10-27
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OutstandingFixed · created 2025-10-27
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OutstandingFixed · created 2025-10-23
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OutstandingFixed · created 2025-10-23
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OutstandingFixed · created 2025-06-29
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OutstandingFixed · created 2025-06-29
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OutstandingFixed · created 2025-06-26
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OutstandingFixed · created 2025-06-26
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OutstandingFixed · created 2021-08-27
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OutstandingShow 3 satisfied / released
Fixed · created 2021-08-27 · satisfied 2025-08-13
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SatisfiedFixed · created 2016-02-03 · satisfied 2021-08-13
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SatisfiedFixed · created 2014-08-19 · satisfied 2021-08-13
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Satisfied