Air Energy Limited
Other service activities n.e.c. · Hertford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,213,670
Cash
£232,025
Turnover
—
Profit / loss
—
Current assets
£2,230,987
Creditors < 1 year
£1,008,172
Equity
£1,213,670
Average employees
0.19
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,213,670 | £913,358 | £669,252 | £423,079 | £314,658 | £308,093 | £352,179 | £225,198 | — | — | — | £101,487 | £67,010 | £84,889 | £83,046 |
| Equity | £1,213,670 | £913,358 | £669,252 | £423,079 | £314,658 | £308,093 | £352,179 | £225,198 | £180,818 | — | £131,458 | £101,487 | £67,010 | £84,889 | £83,046 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £18,235 |
| Property, plant & equipment | £207,539 | £189,203 | £158,183 | £70,140 | £49,935 | £65,315 | £91,305 | £44,880 | £58,355 | £38,575 | £35,005 | £49,530 | £53,966 | £24,415 | £18,235 |
| Current assets | £2,230,987 | £1,914,483 | £1,442,007 | £859,818 | — | — | — | — | — | — | £457,482 | £235,804 | £227,022 | £218,780 | £212,008 |
| Cash at bank | £232,025 | £454,636 | £625,613 | £192,148 | £278,740 | £162,836 | £283,167 | £129,171 | £89,282 | £116,371 | £81,603 | £28,791 | £40,389 | £71,380 | £83,406 |
| Debtors | £1,717,265 | £1,113,828 | £459,730 | £469,060 | £230,770 | £338,051 | £406,440 | £275,967 | £178,754 | £151,071 | £241,421 | £137,739 | £119,708 | £73,376 | £81,054 |
| Stock | — | — | — | — | £184,525 | £167,183 | £144,548 | £123,844 | £115,045 | £104,516 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,008,172 | £913,492 | £908,560 | £495,917 | — | — | — | — | — | — | £361,029 | £173,781 | £191,786 | £158,306 | — |
| Creditors after one year | £191,697 | £246,305 | £2,504 | £10,962 | — | — | — | — | — | — | — | £10,066 | £22,192 | £0 | — |
| Provisions | £24,987 | £30,531 | £19,874 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,222,815 | £1,000,991 | £533,447 | £363,901 | — | — | — | — | — | — | £96,453 | £62,023 | £35,236 | £60,474 | £64,811 |
| Assets less current liabilities | £1,430,354 | £1,190,194 | £691,630 | £434,041 | £323,060 | £331,075 | £401,792 | £225,198 | £180,818 | — | £131,458 | £111,553 | £89,202 | £84,889 | £83,046 |
| People | |||||||||||||||
| Average employees | 0.19 | 0.16 | 23 | 15 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2025-02-26
—
OutstandingAll Assets · created 2025-02-21
—
OutstandingFixed · created 2023-07-25
—
OutstandingAll Assets · created 2023-07-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-02-08 · satisfied 2023-05-22
—
SatisfiedAll Assets · created 2004-06-21 · satisfied 2009-02-12
All monies
Satisfied