Air Kilroe Limited

Private Limited Company · Leeds

AdministrationUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets

£5,323,489

Cash

£760

Turnover

£28,588,872

Profit / loss

£139,848

Current assets

£1,581,411

Creditors < 1 year

£11,909,952

Equity

£5,323,489

Average employees

136

Balance-sheet trend

GBP · unknown

Two 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.

6 periods

Reported figures	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£5,323,489	£4,038,382	—	—	—	—
Equity	£5,323,489	£4,038,382	£4,594,871	£1,408,408	£2,698,000	−£52,562,000
Assets
Fixed assets	£16,156,770	£15,045,343	—	—	—	—
Property, plant & equipment	£16,028,257	£14,916,830	—	—	—	—
Current assets	£1,581,411	£1,695,908	—	—	—	—
Cash at bank	£760	—	—	—	—	—
Stock	£1,554,039	£1,219,867	—	—	—	—
Liabilities
Creditors within one year	£11,909,952	£11,731,869	—	—	—	—
Creditors after one year	£504,740	£971,000	—	—	—	—
Net current assets	−£10,328,541	−£10,035,961	—	—	—	—
Assets less current liabilities	£5,828,229	£5,009,382	—	—	—	—
Profit & loss
Turnover	£28,588,872	£22,330,795	—	—	—	—
Gross profit	£13,644,562	£9,822,053	—	—	—	—
Profit before tax	£139,848	£214,516	—	—	—	—
Profit / loss	£139,848	£214,516	—	—	—	—
People
Average employees	136	129	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges

Truenoord Amstel Limited

Fixed · created 2025-03-11

—

Outstanding

Truenoord Amstel Limited

Fixed · created 2024-12-04

—

Outstanding

Tipperary Aircraft Leasing Limited

Fixed · created 2023-10-20

—

Outstanding

Santander UK PLC

All Assets · created 2021-10-04

—

Outstanding

Show 53 satisfied / released

Drake Jet Leasing 5 Designated Activity Company

Fixed · created 2023-08-09 · satisfied 2025-09-23

—

Satisfied

Rockton Aviation Ab

Fixed · created 2018-04-10 · satisfied 2021-07-20

—

Satisfied

Santander UK PLC

Fixed · created 2015-10-02 · satisfied 2019-03-14

—

Satisfied

Santander UK PLC

Fixed · created 2013-09-04 · satisfied 2016-05-25

—

Satisfied

Santander UK PLC

Fixed · created 2013-09-04 · satisfied 2016-05-25

—

Satisfied

Santander UK PLC

Fixed · created 2013-09-04 · satisfied 2016-05-25

—

Satisfied

Santander UK PLC

Fixed · created 2013-09-04 · satisfied 2016-05-25

—

Satisfied

Santander UK PLC

Fixed · created 2013-09-04 · satisfied 2016-05-25

—

Satisfied

Santander UK PLC

Fixed · created 2013-09-04 · satisfied 2016-05-25

—

Satisfied

Santander UK PLC

Fixed · created 2013-09-04 · satisfied 2016-05-25

—

Satisfied

Santander UK PLC

All Assets · created 2012-06-26 · satisfied 2016-05-25

All monies

Satisfied

Trident Turboprop (Dublin) Limited

Unknown · created 2011-01-12 · satisfied 2019-04-26

All monies

Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 2008-12-01 · satisfied 2019-04-26

All monies

Satisfied

Kaupthing Singer & Friedlander Limited

All Assets · created 2007-11-26 · satisfied 2013-07-29

All monies

Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 2007-11-22 · satisfied 2019-04-26

All monies

Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 2007-11-22 · satisfied 2019-04-26

All monies

Satisfied

British Airways PLC