Air Outdoor Media Ltd
Media representation services · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£1,035,242
Cash
£104,738
Turnover
—
Profit / loss
£63,133
Current assets
£1,458,983
Creditors < 1 year
£1,207,037
Equity
£1,035,242
Average employees
4
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,035,242 | £972,109 | — | — | — | — | £4,602 | £2,065 | £2,073 | £3,081 | £5,960 |
| Equity | £1,035,242 | £972,109 | £130,618 | £75,588 | £57,915 | £39,430 | £4,602 | £2,065 | £2,073 | £3,081 | £5,960 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £29 | £475 | £1,072 | £2,352 | £2,052 | £2,400 |
| Property, plant & equipment | — | — | — | — | — | — | £475 | £1,072 | £2,352 | £2,052 | £2,400 |
| Current assets | £1,458,983 | £231,979 | — | £163,199 | £150,738 | £140,650 | £79,058 | £40,950 | £29,634 | £24,988 | £16,880 |
| Cash at bank | £104,738 | £147,075 | — | — | — | — | £33,166 | £12,612 | £7,002 | £5,176 | £3,794 |
| Debtors | £1,354,245 | £84,904 | — | — | — | — | £45,892 | £28,338 | £22,632 | £19,812 | £13,086 |
| Liabilities | |||||||||||
| Creditors within one year | £1,207,037 | £141,555 | — | — | — | — | £64,636 | — | — | — | £12,840 |
| Provisions | £249,385 | £206,815 | — | — | — | — | £95 | £214 | £470 | £410 | £480 |
| Net current assets | £251,946 | £90,424 | — | £75,588 | £57,915 | £39,401 | £14,422 | £1,207 | £191 | £1,439 | £4,040 |
| Assets less current liabilities | £1,284,627 | £1,178,924 | — | £75,588 | £57,915 | £39,430 | £14,897 | £2,279 | £2,543 | £3,491 | £6,440 |
| Profit & loss | |||||||||||
| Profit / loss | £63,133 | £841,491 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 4 | 3 | — | 4 | 4 | — | — | — | — | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2021-04-23 · satisfied 2023-12-21
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SatisfiedAll Assets · created 2021-04-23 · satisfied 2023-12-21
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Satisfied