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Companies/03716048

Airline Business Limited

Private Limited Company · Kidderminster

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£421,226
Cash
£1,433,229
Turnover
—
Profit / loss
—
Current assets
£1,985,813
Creditors < 1 year
—
Equity
£421,226
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-3112 months
Balance sheet
Net assets£421,226£274,497£112,501£106,868£140,957£137,978£256,054£195,670£161,847——
Equity£421,226£274,497£112,501£106,868£140,957£137,978£256,054£195,670£161,847£106,344£74,558
Assets
Property, plant & equipment£1,655£661£917£16,555£35,008£54,548£74,088£4,733£583£1,271£2,151
Current assets£1,985,813£1,719,117£1,528,014£1,104,949£495,458£544,824£936,272£872,890£784,164£658,523£1,292,558
Cash at bank£1,433,229£1,234,507£1,056,454£967,366£420,944£453,534£572,871£605,325£400,776£293,104£209,532
Debtors£552,584£484,610£471,560£137,583£74,514£91,290£363,401£267,565£383,388£365,419£1,083,026
Liabilities
Provisions£340£13,900£13,900£13,900£13,900£13,900£13,900£675£0——
Net current assets£419,911£287,736£125,484£104,213£119,849£97,330£195,866£191,612£161,264£105,073£72,407
Assets less current liabilities£421,566£288,397£126,401£120,768£154,857£151,878£269,954£196,345£161,847£106,344£74,558
People & pay
Average employees3911101014141214119
Source evidenceView 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

5 outstanding charges
Fixed · created 2018-07-25
—
Outstanding
Fixed · created 2010-01-19
All monies
Outstanding
Fixed · created 2005-11-30
All monies
Outstanding
Fixed · created 2005-02-03
All monies
Outstanding
Fixed · created 2004-11-12
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2010-05-14 · satisfied 2018-07-26
£27,694.75 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 2005-06-02 · satisfied 2018-07-26
All monies
Satisfied
All Assets · created 2002-10-04 · satisfied 2006-07-25
All monies
Satisfied