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Companies/06933366

Parachuting Aircraft Limited

Renting and leasing of air passenger transport equipment · Salisbury

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£2,403,624
Cash
£351,956
Turnover
Profit / loss
Current assets
£1,021,828
Creditors < 1 year
Equity
£2,403,624
Average employees
1

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.

16 periods
Reported figures2024-12-31GBP · 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 · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£2,403,624£2,322,610£1,281,172£1,175,332£1,043,988£936,675£791,455£602,180£436,732£189,035£248,297£36,288−£18,893−£61,952−£29,456£7,156
Equity£2,403,624£2,322,610£1,281,172£1,175,332£1,043,988£936,675£791,455£602,180£436,732£189,035£248,297£36,288−£18,893−£61,952−£29,456£7,156
Assets
Fixed assets£3,647,918£3,077,083£1,314,112£389,812£1,532,181£1,594,792£1,555,266£1,561,982£1,486,346£1,515,968£63,338
Property, plant & equipment£1,911,833£1,340,998£1,059,062£389,762£1,532,131£1,594,742£1,555,216£1,561,932£1,486,296£1,515,968£938,735£297,972£183,399£236,231£243,664£63,338
Current assets£1,021,828£490,446£1,767,128£2,186,610£1,122,279£392,884£306,988£183,344£147,461£62,211£338,608£88,000£45,185£65,848£48,206£3,914
Cash at bank£351,956£32,263£130,080£239,313£367,875£1,371£45,698£47,824£94,143£31,385£44,309£19,573£5,133£4,722£7,389£3,914
Debtors£669,872£458,183£1,637,048£1,947,297£754,404£391,513£261,290£135,520£53,318£30,826£294,299£68,427£40,052£61,126£40,817
Liabilities
Creditors within one year£192,258£127,188£92,515£158,683£137,451£60,096
Creditors after one year£798,523£222,496£154,962£205,348£183,875£0
Provisions£314,449£184,449£184,449£56,211£245,119£214,277£198,141£180,003£160,123£147,778£38,265
Net current assets£363,381£52,275£419,842£1,215,065£749,932£26,754−£58,129−£135,070−£207,036−£272,898£146,350−£39,188−£47,330−£92,835−£89,245−£56,182
Assets less current liabilities£4,011,299£3,129,358£1,733,954£1,604,877£2,282,113£1,621,546£1,497,137£1,426,912£1,279,310£1,243,070£1,085,085£258,784£136,069£143,396£154,419£7,156
People
Average employees111112243
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2024-12-10
Outstanding
Fixed · created 2024-03-07
Outstanding
All Assets · created 2021-05-11
Outstanding
Fixed · created 2017-12-20
Outstanding
Fixed · created 2015-03-05
Outstanding
Show 9 satisfied / released
Fixed · created 2025-09-05 · satisfied 2026-04-22
Satisfied
Floating · created 2014-11-20 · satisfied 2018-10-25
Satisfied
Floating · created 2013-12-20 · satisfied 2018-10-25
Satisfied
Floating · created 2013-12-20 · satisfied 2018-10-25
Satisfied
Floating · created 2013-12-20 · satisfied 2016-02-24
Satisfied
Unknown · created 2012-02-27 · satisfied 2017-09-20
All monies
Satisfied
Property · created 2011-03-08 · satisfied 2017-09-20
All monies
Satisfied
Unknown · created 2011-03-08 · satisfied 2017-09-20
All monies
Satisfied
Unknown · created 2011-03-08 · satisfied 2017-09-20
All monies
Satisfied