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Companies/02422516

Airport Executive Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

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

Net assets
−£23,017
Cash
Turnover
Profit / loss
Current assets
£38,886
Creditors < 1 year
£63,339
Equity
£23,017
Average employees
6

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.

17 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 · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown2007-10-31GBP · unknown2006-10-31GBP · unknown
Balance sheet
Net assets−£23,017−£2,106−£8,508−£51,142−£22,369£32,688£72,193£74,311£180,137£132,139£101,624£69,372£49,891
Equity£23,017£2,106£8,508−£51,142−£22,369£32,688£72,193£74,311£180,137£178,955£133,557£124,967£132,139£101,624£69,372£49,891
Assets
Fixed assets£4,638£4,709£17,094£27,668£46,179£75,459£122,220£118,446£176,168£209,240£173,283£163,463£164,567£86,634£102,001
Intangible assets£69,615£86,507£85,036
Property, plant & equipment£48,831£83,128£110,507£91,839£118,307£87,350£50,963£44,567£46,634£52,001
Current assets£38,886£54,537£140,230£90,685£104,725£100,820£97,659£110,948£192,202£321,610£285,399£314,918£446,970£265,938£244,493£200,001
Cash at bank£61,112£109,102£159,725£218,757£186,281£222,647£259,516£128,458£93,524£89,244
Debtors£49,836£83,100£93,087£102,853£99,118£92,271£187,454£137,480£150,969£110,757
Liabilities
Creditors within one year£63,339£51,381£140,796£130,223£108,273£143,591£152,759£275,701£311,033£332,837
Creditors after one year£21,784£26,080£33,299£15,788
Provisions£6,979£12,254£17,042£16,750£14,609£1,370£1,549£2,130
Net current assets−£22,513£8,164£4,208−£39,538−£3,548−£42,771−£50,027−£37,156£35,670£45,909−£25,634−£17,919−£29,954−£61,394−£15,132−£50,810
Assets less current liabilities−£17,875£12,873£21,302−£11,870£42,631£32,688£72,193£81,290£205,305£222,077£183,606£155,364£133,509£103,173£71,502£51,191
People
Average employees6768121617
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
All Assets · created 1995-12-01 · satisfied 2011-01-25
All monies
Satisfied
Unknown · created 1990-12-10 · satisfied 2011-01-25
All monies
Satisfied
All Assets · created 1990-03-13 · satisfied 2011-01-25
All monies
Satisfied