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Companies/00297910

Airedale Investment Limited

Private Limited Company · Bradford

ActiveUnited KingdomIncorporated 1935Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£764,847
Cash
£14,467
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£7,393
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£764,847£804,743£839,229£841,912£882,065£877,964£904,779£923,115
Equity————£882,065£877,964£904,779£923,115
Assets
Fixed assets£757,773£804,841£831,986£833,574£846,944£818,939£750,209£742,900
Property, plant & equipment£19,989£24,838£32,995£332£54£502£524£803
Current assets————£40,612£67,292£160,493£187,031
Cash at bank£14,467£5,710£10,771£15,604£40,042£50,315£113,637£125,774
Debtors—————£3,982£4,641£61,257
Liabilities
Creditors within one year£7,393£5,808£3,528£7,266£5,491£8,171£5,823£6,663
Net current assets£7,074−£98£7,243£8,338£35,121£59,121£154,670£180,368
Assets less current liabilities—————£878,060£904,879£923,268
People
Average employees11111111
Source evidenceView 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

2 outstanding charges
Floating · created 1993-06-21
All monies
Outstanding
Unknown · created 1986-12-19
£10,000.00
Outstanding
Show 2 satisfied / released
Floating · created 1993-07-09 · satisfied 1997-02-07
All monies
Satisfied
Floating · created 1983-11-11 · satisfied 1993-07-30
All monies
Satisfied