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Companies/07802103

Shy Aviation Ltd

Non-scheduled passenger air transport · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

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

Net assets
−£2,580,275
Cash
£204,776
Turnover
Profit / loss
Current assets
£3,611,035
Creditors < 1 year
Equity
−£2,580,275
Average employees
22

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.

12 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 · unknown
Balance sheet
Net assets−£2,580,275£60,238£936,945£660,465£478,087£406,075£469,515£422,838£320,203£26,408
Equity−£2,580,275£60,238£936,945£660,465£478,087£406,075£469,515£422,838£320,203£26,408−£16,301£7,778
Assets
Fixed assets£566,759£425,970£232,186£232,004£6,391£626
Intangible assets£527,120£386,828£225,190£225,190£0
Property, plant & equipment£39,639£39,142£6,996£6,814£6,391£10,274£7,402£5,042£626£869£2,568£2,352
Current assets£3,611,035£4,607,318£6,048,019£3,925,397£3,630,248£2,106,364£1,889,294£1,244,509£1,495,682£1,199,297£370,048£192,291
Cash at bank£204,776£249,109£614,668£147£10,746£1,142£22,986£71£35,367£19,471£6,781£49,388
Debtors£3,406,259£1,970,860£3,046,002£2,470,593£2,664,845£2,105,222£1,866,308£1,244,438£1,460,315£1,179,826£363,267£142,903
Liabilities
Creditors within one year£1,176,105£1,173,758£388,917£186,865
Net current assets−£2,141,452£778,769£3,456,744£1,895,089£1,813,625£540,325£731,109£417,796£319,577£25,539−£18,869£5,426
Assets less current liabilities−£1,574,693£1,204,739£3,688,930£2,127,093£1,820,016£550,599£738,511£422,838£320,203£26,408−£16,301£7,778
People
Average employees22202114121415151512
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2025-12-17
Outstanding
All Assets · created 2025-10-29
Outstanding
All Assets · created 2025-08-13
Outstanding
Show 2 satisfied / released
All Assets · created 2018-01-04 · satisfied 2021-09-23
Satisfied
All Assets · created 2015-03-27 · satisfied 2018-01-09
Satisfied