Central Air Radio Limited
Radio broadcasting · Coventry
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · company scope
Net assets
£809,572
Cash
£874,678
Turnover
—
Profit / loss
—
Current assets
£1,356,767
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-30GBP · company | 2024-07-30GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £809,572 | £1,374,441 | £1,508,270 | £1,486,306 | £1,440,811 | £1,393,564 | £1,372,217 | £1,349,366 | £1,321,365 | £1,444,907 | £1,412,924 | £1,739,069 | £1,747,394 | £1,700,392 | £1,682,738 | £1,680,351 |
| Equity | — | — | — | £1,486,306 | £1,440,811 | £1,393,564 | £1,372,217 | — | £1,321,365 | £1,444,907 | £1,412,924 | £1,739,069 | £1,747,394 | £1,700,392 | £1,682,738 | £1,680,351 |
| Assets | ||||||||||||||||
| Fixed assets | £557,142 | £1,099,192 | £1,492,366 | — | — | — | — | — | — | — | £1,495,002 | £1,500,112 | £1,483,554 | £1,484,848 | £1,486,573 | £1,488,874 |
| Property, plant & equipment | £557,142 | £1,099,192 | £1,492,366 | £1,496,598 | £1,502,257 | £1,509,786 | £1,504,449 | £1,486,138 | £1,488,294 | £1,491,169 | £1,495,002 | £1,500,112 | £1,483,554 | £1,484,848 | £1,486,573 | £1,488,874 |
| Current assets | £1,356,767 | £1,229,406 | £1,125,084 | £1,146,586 | £951,185 | £704,977 | £716,653 | £1,087,866 | £730,187 | £576,114 | £864,295 | £948,709 | £845,789 | £798,638 | £718,693 | £600,270 |
| Cash at bank | £874,678 | £862,688 | £772,766 | £736,006 | £527,820 | £133,916 | £326,448 | £731,624 | £311,652 | £265,858 | £384,554 | £429,703 | £359,470 | £328,013 | £284,912 | £289,704 |
| Debtors | £482,089 | £366,718 | £352,318 | £410,580 | £423,365 | £571,061 | £390,205 | £356,242 | £418,535 | £310,256 | £479,741 | £519,006 | £486,319 | £470,625 | £433,781 | £310,566 |
| Liabilities | ||||||||||||||||
| Creditors | £1,087,201 | £926,626 | £1,071,421 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £1,221,969 | £894,447 | £619,707 | £943,790 | £706,254 | £581,893 | £582,938 | £522,039 | — |
| Provisions | — | — | — | £2,681 | £4,292 | £4,500 | £4,500 | £2,669 | £2,669 | £2,669 | £2,583 | £3,498 | £56 | £156 | £489 | £489 |
| Net current assets | £269,566 | £302,780 | £53,663 | £39,056 | −£7,154 | −£111,722 | −£127,732 | −£134,103 | −£164,260 | −£43,593 | −£79,495 | £242,455 | £263,896 | £215,700 | £196,654 | £191,966 |
| Assets less current liabilities | £826,708 | £1,401,972 | £1,546,029 | £1,535,654 | £1,495,103 | £1,398,064 | £1,376,717 | £1,352,035 | £1,324,034 | £1,447,576 | £1,415,507 | £1,742,567 | £1,747,450 | £1,700,548 | £1,683,227 | £1,680,840 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesProperty · created 2006-08-23
All monies
Outstanding