Airinmar Limited
Private Limited Company · Berkshire
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£33,362,589
Cash
£125,909
Turnover
—
Profit / loss
£252,413
Current assets
£33,277,357
Creditors < 1 year
£604,120
Equity
£33,362,589
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £33,362,589 | £33,110,176 | — | — |
| Equity | £33,362,589 | £33,110,176 | — | — |
| Assets | ||||
| Fixed assets | £689,352 | £1,271,375 | — | — |
| Intangible assets | £629,138 | £1,169,062 | — | — |
| Property, plant & equipment | £60,214 | £102,313 | — | — |
| Current assets | £33,277,357 | £32,269,292 | — | — |
| Cash at bank | £125,909 | £112,820 | — | — |
| Debtors | £33,151,448 | £32,156,472 | — | — |
| Liabilities | ||||
| Creditors within one year | £604,120 | £430,491 | — | — |
| Net current assets | £32,673,237 | £31,838,801 | — | — |
| Assets less current liabilities | £33,362,589 | £33,110,176 | — | — |
| Profit & loss | ||||
| Profit before tax | £346,233 | £497,355 | — | — |
| Profit / loss | £252,413 | £366,287 | — | — |
| People & pay | ||||
| Average employees | 38 | 33 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2008-07-25
All monies
OutstandingUnknown · created 2007-01-08
£7,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShares · created 2000-01-31
All monies
OutstandingAll Assets · created 1999-12-23
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2001-01-29 · satisfied 2008-07-29
All monies
SatisfiedShares · created 2000-01-31 · satisfied 2008-07-29
All monies
SatisfiedAll Assets · created 1999-12-23 · satisfied 2008-07-29
All monies
SatisfiedFloating · created 1998-08-19 · satisfied 1999-12-23
All monies
SatisfiedFloating · created 1997-10-30 · satisfied 1998-08-29
All monies
SatisfiedAll Assets · created 1997-05-15 · satisfied 1999-12-23
All monies
Satisfied