M.b. Air Limited

Non-scheduled passenger air transport · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

−£188,366

Cash

£5

Turnover

—

Profit / loss

—

Current assets

£2,278

Creditors < 1 year

£173,499

Equity

−£188,366

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31
Balance sheet
Net assets	−£188,366	−£182,819	−£154,608	−£154,499	£21,401	£21,757	£55,765	£70,486	£204,207	£221,895	£281,393	£290,493	£381,989	£355,014	£447,000	£496,529	£487,610
Equity	−£188,366	−£182,819	−£154,608	−£154,499	£21,401	£21,757	£55,765	£70,486	£204,207	£221,895	£281,393	£290,493	£381,989	£355,014	£447,000	£496,529	£487,610
Assets
Fixed assets	£5,861	£7,815	£10,421	£9,013	£181,914	£198,150	£204,862	£217,311	£336,641	£353,917	£372,602	£400,249	£357,282	£433,155	£468,005	£505,990	£736,609
Property, plant & equipment	£5,861	£7,815	£10,421	£9,013	£181,914	£198,150	£204,862	£217,311	£336,641	£353,917	£372,602	£400,249	£357,282	£433,155	£468,005	£505,990	£736,609
Current assets	£2,278	£17,681	£21,779	£25,309	£11,178	£3,645	£29,341	£66,299	£96,104	£115,448	£67,347	£40,348	£124,358	£27,776	£153,366	£157,079	£223,575
Cash at bank	£5	£16,552	£13,953	£25,308	£8,565	£335	£285	£1,399	£91,237	£84,469	£38,752	£3,031	£76,471	£17,442	£17,597	£22,279	£79,426
Debtors	£2,273	£1,129	£7,826	£1	£2,613	£3,310	£29,056	£64,900	£4,867	£30,979	£28,595	£37,317	£47,887	£10,334	£135,769	£134,800	£144,149
Liabilities
Creditors within one year	£173,499	£174,768	£142,441	£117,317	£147,080	£153,264	£154,319	£185,206	£181,396	£196,624	£106,730	£103,697	—	—	—	—	—
Creditors after one year	£23,006	£33,547	£44,367	£50,000	—	—	—	—	—	—	—	—	—	—	—	—	—
Provisions	—	—	—	£21,504	£24,611	£26,774	£24,119	£27,918	£47,142	£50,846	£51,826	£46,407	£53,469	£41,905	£36,944	£41,520	£34,842
Net current assets	−£171,221	−£157,087	−£120,662	−£92,008	−£135,902	−£149,619	−£124,978	−£118,907	−£85,292	−£81,176	−£39,383	−£63,349	£78,176	−£36,236	£15,939	£32,059	£142,594
Assets less current liabilities	−£165,360	−£149,272	−£110,241	−£82,995	£46,012	£48,531	£79,884	£98,404	£251,349	£272,741	£333,219	£336,900	£435,458	£396,919	£483,944	£538,049	£879,203
People
Average employees	1	1	1	2	2	2	2	2	—	—	—	—	—	—	—	—	—
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