Airminster Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£8,187,606

Cash

£482,580

Turnover

—

Profit / loss

—

Current assets

£4,040,044

Creditors < 1 year

£473,445

Equity

£8,187,606

Average employees

GBP · company

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

4 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown
Balance sheet
Net assets	£8,187,606	£8,336,770	£8,314,787	£9,635,841
Equity	£8,187,606	£8,336,770	£8,314,787	£9,635,841
Assets
Fixed assets	£20,540,000	£20,120,000	£19,900,000	£21,200,000
Current assets	£4,040,044	£4,524,395	£5,528,612	£5,560,683
Cash at bank	£482,580	£332,956	£121,377	£225,040
Liabilities
Creditors within one year	£473,445	£546,094	£333,992	£392,109
Creditors after one year	£13,918,993	£13,761,531	£14,279,833	£14,232,733
Provisions	−£2,000,000	−£2,000,000	−£2,500,000	−£2,500,000
Net current assets	£3,566,599	£3,978,301	£5,194,620	£5,168,574
Assets less current liabilities	£24,106,599	£24,098,301	£25,094,620	£26,368,574
People
Average employees	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing