European Skybus Limited
Private Limited Company · Brierley Hill
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£8,808,017
Cash
£151,657
Turnover
—
Profit / loss
—
Current assets
£574,835
Creditors < 1 year
£536,756
Equity
—
Average employees
58
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£8,808,017 | −£8,740,657 | −£6,240,255 | −£4,193,416 |
| Assets | ||||
| Fixed assets | — | — | £806,130 | £4,739,934 |
| Property, plant & equipment | £86,520 | £98,183 | £131,130 | £4,029,776 |
| Current assets | £574,835 | £1,212,887 | £2,000,953 | £1,428,067 |
| Cash at bank | £151,657 | £123,071 | £39,241 | £42,376 |
| Liabilities | ||||
| Creditors within one year | £536,756 | £505,171 | £9,047,338 | £10,361,417 |
| Creditors after one year | £8,932,616 | £9,546,556 | — | — |
| Net current assets | £38,079 | £707,716 | −£7,046,385 | −£8,933,350 |
| Assets less current liabilities | £124,599 | £805,899 | — | — |
| People | ||||
| Average employees | 58 | 64 | 69 | 67 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-08-19
—
OutstandingAll Assets · created 2024-08-27
—
OutstandingUnknown · created 2007-02-13
All monies
OutstandingUnknown · created 2006-12-27
All monies
OutstandingProperty · created 2004-07-16
All monies
OutstandingShow 18 satisfied / released
Fixed · created 2019-11-25 · satisfied 2022-02-23
—
SatisfiedFixed · created 2019-11-25 · satisfied 2022-02-23
—
SatisfiedUnknown · created 2019-11-25 · satisfied 2022-02-23
—
SatisfiedUnknown · created 2019-11-25 · satisfied 2022-02-23
—
SatisfiedUnknown · created 2004-08-18 · satisfied 2011-03-17
$2,000,000.00 DUE FROM THE COMPANY TO T HE CHARGEE
SatisfiedUnknown · created 2004-08-18 · satisfied 2011-03-17
$2,000,000.00 DUE FROM THE COMPANY TO T HE CHARGEE
SatisfiedUnknown · created 2004-08-18 · satisfied 2011-03-17
$2,000,000.00 DUE FROM THE COMPANY TO T HE CHARGEE
SatisfiedUnknown · created 2004-08-18 · satisfied 2011-03-17
$2,000,000.00 DUE FROM THE COMPANY TO T HE CHARGEE
SatisfiedUnknown · created 2004-08-18 · satisfied 2011-03-17
$2,000,000.00 DUE FROM THE COMPANY TO T HE CHARGEE
SatisfiedUnknown · created 2004-08-18 · satisfied 2011-01-24
$2,000,000.00 DUE FROM THE COMPANY TO T HE CHARGEE
SatisfiedUnknown · created 2004-05-21 · satisfied 2005-07-09
£333,333.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-11-27 · satisfied 2004-08-26
All monies
SatisfiedUnknown · created 2002-11-27 · satisfied 2005-07-09
All monies
SatisfiedUnknown · created 2002-03-27 · satisfied 2006-03-01
£2,000,000 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-02-21 · satisfied 2004-08-26
All monies
SatisfiedProperty · created 2002-02-20 · satisfied 2004-08-26
All monies
SatisfiedUnknown · created 2002-01-31 · satisfied 2006-03-01
US$ 5,000,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-01-31 · satisfied 2006-03-01
US$ 5,000,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied