Cantabrica Air Brokers Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-01 · GBP · Company accounts
Net assets
£416,084
Cash
£477,513
Turnover
—
Profit / loss
—
Current assets
£635,324
Creditors < 1 year
—
Equity
£416,084
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 | 2025-12-01Company | 2024-12-01Company | 2023-12-01Company | 2022-12-01 | 2021-12-01 | 2020-12-01 | 2019-12-01 | 2018-12-01 | 2017-12-01 | 2016-12-01 | 2015-12-01 | 2014-12-01 | 2013-12-01 | 2012-12-01 | 2011-12-01 | 2009-12-01 | 2008-12-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £416,084 | £413,784 | £237,107 | £141,317 | £139,281 | £157,877 | £164,004 | £157,450 | £156,662 | £151,418 | £146,399 | £143,899 | £144,842 | £145,649 | £139,774 | £8,760 | £4,554 |
| Equity | £416,084 | £413,784 | £237,107 | £141,317 | £139,281 | £157,877 | £164,004 | £157,450 | £156,662 | £151,418 | £146,399 | £143,899 | £144,842 | £145,649 | £139,774 | £8,760 | £4,554 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £28,447 | £77,179 | £125,910 | £175,242 | £226,663 | £285,931 | £497,220 | £582,864 | £404,914 | — |
| Intangible assets | — | — | — | — | — | — | — | £28,447 | £77,179 | £125,910 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 | £0 | £0 | £600 | £3,289 | £13,826 | £176,383 | £213,295 | £18,499 | — |
| Current assets | £635,324 | £698,303 | £516,774 | £382,616 | £397,674 | £427,000 | £1,180,258 | £1,032,910 | £871,076 | £1,086,089 | £720,622 | £932,139 | £1,017,874 | £727,615 | £368,281 | £666,632 | £4,554 |
| Cash at bank | £477,513 | £491,943 | £6,438 | £645 | £1,136 | £19,427 | £74,603 | £105,024 | £50,499 | £72,231 | £44,650 | £58,338 | £60,433 | £149,011 | £65,472 | £95,482 | — |
| Debtors | £157,811 | £206,360 | £510,336 | £381,971 | £396,538 | £407,573 | £1,105,655 | £927,886 | £820,577 | £1,013,858 | £675,972 | £873,801 | £957,441 | £578,604 | £302,809 | £571,150 | £4,554 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £578,505 | £868,328 | £759,641 | £871,718 | £731,115 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £170,840 | £145,917 | £398,793 | £194,413 | £75,816 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £120 | £658 | £529 | £13,055 | £4,440 | — | — |
| Net current assets | £438,005 | £441,709 | £290,724 | £180,507 | £189,281 | £372,398 | £328,525 | £293,524 | £244,004 | £190,029 | £142,117 | £63,811 | £258,233 | −£144,103 | −£362,834 | −£161,525 | £4,554 |
| Assets less current liabilities | £438,005 | £441,709 | £290,724 | £180,507 | £189,281 | £372,398 | £328,525 | £321,971 | £321,183 | £315,939 | £317,359 | £290,474 | £544,164 | £353,117 | £220,030 | £243,389 | £4,554 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 34 | 13 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-07-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-09-07 · satisfied 2016-09-19
All monies
Satisfied