Air Investments & Acquisitions Limited
Private Limited Company · Tonbridge
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2017-05-31 · GBP · unknown scope
Net assets
£7,826
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,333
Creditors < 1 year
£31,281
Equity
£7,826
Average employees
Not available
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 | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £7,826 | £4,113 | £7,759 | £1,259 |
| Equity | £7,826 | £4,113 | £7,759 | £1,259 |
| Assets | ||||
| Fixed assets | £1,401,824 | £1,402,883 | £5,658 | £4,400 |
| Property, plant & equipment | — | — | — | £4,400 |
| Current assets | £46,333 | £80,434 | £23,300 | £22,282 |
| Cash at bank | — | — | — | £19,732 |
| Debtors | — | — | — | £2,550 |
| Liabilities | ||||
| Creditors within one year | £31,281 | £82,204 | £21,199 | £19,139 |
| Creditors after one year | £1,409,050 | £1,397,000 | £0 | £6,284 |
| Net current assets | £15,052 | −£1,770 | £2,101 | £3,143 |
| Assets less current liabilities | £1,416,876 | £1,401,113 | £7,759 | £7,543 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesAn active receiver is recorded against secured assets.
Floating · created 2017-10-30
—
OutstandingFixed · created 2017-08-18
—
OutstandingFloating · created 2017-08-18
—
OutstandingFixed · created 2017-08-18
—
OutstandingAll Assets · created 2017-03-31
—
OutstandingAll Assets · created 2017-03-31
—
OutstandingAll Assets · created 2016-11-23
—
OutstandingAll Assets · created 2016-04-06
—
OutstandingAll Assets · created 2016-01-05
—
OutstandingAll Assets · created 2016-01-05
—
OutstandingProperty · created 2015-09-07
—
OutstandingShow 13 satisfied / released
All Assets · created 2016-06-14
—
Part SatisfiedUnknown · created 2015-08-18 · satisfied 2016-12-10
—
SatisfiedUnknown · created 2015-08-18 · satisfied 2016-06-21
—
SatisfiedProperty · created 2015-03-26 · satisfied 2016-06-21
—
SatisfiedUnknown · created 2015-02-10 · satisfied 2017-07-21
—
SatisfiedUnknown · created 2014-12-01 · satisfied 2016-06-21
—
SatisfiedUnknown · created 2014-12-01 · satisfied 2016-06-21
—
SatisfiedUnknown · created 2014-12-01 · satisfied 2016-06-21
—
SatisfiedUnknown · created 2014-12-01 · satisfied 2016-06-21
—
SatisfiedUnknown · created 2014-12-01 · satisfied 2016-06-21
—
SatisfiedUnknown · created 2014-12-01 · satisfied 2016-06-21
—
SatisfiedUnknown · created 2014-12-01 · satisfied 2016-06-21
—
SatisfiedFloating · created 2014-02-21 · satisfied 2016-06-21
—
Satisfied