The Aviator Coffee Bar and Restaurant Limited
- Incorporated
- 1 September 2011
- Industry
- Unlicensed restaurants and cafes (56102)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 26-28 Southernhay EastExeterEX1 1NS
Officers
Not loaded yet. See them on Companies House
Ownership 1 on record
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 03720463
Former controllers (1)
20 February 2024
Ceased Jason Marcus Farrant — Has significant influence or control
Financials
Balance sheet as at 29 February 2024
- Net Assets
- £13,924
- Cash
- £5,734
- Debt Ratio
- 93%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £24,172 | £23,356 | £25,941 | £22,151 | £30,410 |
| Current Assets | £166,057 | £97,495 | £78,830 | £65,353 | £4,288 |
| Debtors | £157,473 | £82,144 | £64,576 | £59,852 | £1,256 |
| Cash | £5,734 | £12,711 | £11,217 | £4,701 | £816 |
| Creditors (< 1 year) | £142,044 | £75,699 | £55,375 | £42,484 | £42,918 |
| Creditors (> 1 year) | £30,020 | £33,690 | £39,834 | £46,250 | |
| Net Current Assets | £24,013 | £21,796 | £23,455 | £22,869 | (£38,630) |
| Net Assets | £13,924 | £7,517 | £5,219 | (£4,651) | (£11,535) |
| Shareholder Funds | £13,924 | £7,517 | £5,219 | (£4,651) | (£11,535) |
Filings
Filing history not loaded yet. See it on Companies House
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