Oriens Aviation Limited
Private Limited Company · Westerham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
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Cash
—
Turnover
—
Profit / loss
—
Current assets
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Creditors < 1 year
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Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2025-01-01Company · AI-read | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2020-02-2912 months | 2019-02-2812 months | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | £6,041,776 | £4,305,746 | — | — | — | −£52,500 |
| Equity | — | — | £6,041,776 | £4,305,746 | — | £487,930 | £810,992 | −£52,500 |
| Assets | ||||||||
| Fixed assets | — | — | £1,743,640 | £2,636,635 | — | — | — | £773 |
| Property, plant & equipment | — | — | £1,743,640 | £2,611,635 | — | £10,396 | £12,109 | £573 |
| Current assets | — | — | £16,164,829 | £9,120,885 | — | £11,916,711 | £9,151,432 | £1,042,706 |
| Cash at bank | — | — | £2,116,314 | £1,452,678 | — | £122,496 | £1,147,294 | £536,649 |
| Debtors | — | — | £8,604,102 | £7,518,609 | — | £4,478,633 | £4,459,617 | £506,057 |
| Stock | — | — | £5,444,413 | £149,598 | — | £7,315,582 | £3,544,521 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,095,979 |
| Provisions | — | — | £108,290 | £0 | — | — | — | — |
| Net current assets | — | — | £11,747,565 | £5,070,295 | — | £477,534 | £798,883 | −£53,273 |
| Assets less current liabilities | — | — | £13,491,205 | £7,706,930 | — | £487,930 | £810,992 | −£52,500 |
| Profit & loss | ||||||||
| Turnover | — | — | £33,758,704 | £36,583,060 | — | — | — | — |
| Gross profit | — | — | £3,408,011 | £3,656,048 | — | — | — | — |
| Operating profit | — | — | £1,890,129 | £2,060,057 | — | — | — | — |
| Interest receivable | £66,860 | — | — | — | — | — | — | — |
| Interest payable | £104,235 | — | — | — | — | — | — | — |
| Profit before tax | £1,935,986 | — | £1,844,320 | £1,948,871 | — | — | — | — |
| Profit / loss | — | — | £1,736,030 | £1,958,180 | — | — | — | — |
| Operating costs | ||||||||
| Operating lease charges | £260,996 | — | — | — | — | — | — | — |
| Audit fees | £8,750 | — | — | — | — | — | — | — |
| Cash flow | ||||||||
| Cash from operations | £4,210,714 | — | — | — | — | — | — | — |
| Capital expenditure | £1,160 | — | — | — | — | — | — | — |
| Net debt | −£629,835 | −£3,122,855 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 9 | — | 9 | 9 | — | 5 | 3 | — |
| Staff costs | £955,848 | — | — | — | — | — | — | — |
| Wages & salaries | £816,312 | — | — | — | — | — | — | — |
| Social security costs | £107,074 | — | — | — | — | — | — | — |
| Pension costs | £32,462 | — | — | — | — | — | — | — |
| Directors' remuneration | £106,796 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Peter Hodgson & Co Ltd
- Audit opinion
- Clean (unmodified)
- Ultimate controlling party
- E A T M Brenninkmeyer
- Accounts
- FRS 102
Turnover by segment (2)
- UK & Europe: 36,176,845 (2025-12-31)
- UK & Europe: 33,758,704 (2024-12-31)
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-01-14
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OutstandingFixed · created 2024-12-23
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OutstandingFixed · created 2022-08-12
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OutstandingShow 5 satisfied / released
Fixed · created 2019-12-20 · satisfied 2021-01-08
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SatisfiedFixed · created 2019-11-21 · satisfied 2021-01-08
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SatisfiedFixed · created 2019-11-15 · satisfied 2021-01-08
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SatisfiedFixed · created 2018-12-19 · satisfied 2021-01-08
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SatisfiedFixed · created 2015-05-15 · satisfied 2021-01-08
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Satisfied