Cara Aviation Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
−£586,032
Cash
£82,378
Turnover
—
Profit / loss
—
Current assets
£175,946
Creditors < 1 year
—
Equity
−£586,032
Average employees
1
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 | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£586,032 | −£529,898 | −£150,852 |
| Equity | −£586,032 | −£529,898 | −£150,852 |
| Assets | |||
| Property, plant & equipment | £1,658,898 | £1,746,208 | £1,841,158 |
| Current assets | £175,946 | £167,344 | £218,856 |
| Cash at bank | £82,378 | £165,575 | £200,217 |
| Debtors | £93,568 | £1,769 | £18,639 |
| Liabilities | |||
| Provisions | £94,109 | £152,447 | £40,462 |
| Net current assets | −£2,150,821 | −£2,123,659 | −£1,951,548 |
| Assets less current liabilities | −£491,923 | −£377,451 | −£110,390 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.