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Companies/05877430

Aeros Leasing Limited

Non-scheduled passenger air transport · Warwick

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · 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.

18 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · 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 employees00000000
Source evidenceView 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 charges
Fixed · created 2025-10-27
Outstanding
Fixed · created 2025-10-27
Outstanding
Fixed · created 2025-10-23
Outstanding
Fixed · created 2025-10-23
Outstanding
Fixed · created 2025-06-29
Outstanding
Fixed · created 2025-06-29
Outstanding
Fixed · created 2025-06-26
Outstanding
Fixed · created 2025-06-26
Outstanding
Fixed · created 2021-08-27
Outstanding
Show 3 satisfied / released
Fixed · created 2021-08-27 · satisfied 2025-08-13
Satisfied
Fixed · created 2016-02-03 · satisfied 2021-08-13
Satisfied
Fixed · created 2014-08-19 · satisfied 2021-08-13
Satisfied