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Companies/04173229

Skyways Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,084,721
Cash
£149,575
Turnover
—
Profit / loss
—
Current assets
£1,091,956
Creditors < 1 year
£7,235
Equity
£1,084,721
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-05-012019-04-302018-05-012018-04-302017-05-012017-04-302016-05-012016-04-302015-04-302014-04-302013-04-302012-04-30
Balance sheet
Net assets£1,084,721£1,075,402£1,062,672£1,060,253£1,062,200£968,710—£1,052,092—£989,199—£933,217—£917,617————
Equity£1,084,721£1,075,402£1,062,672£1,060,253£1,062,200£968,710£1,052,092£1,052,092£989,199£989,199£933,217£933,217£1,040,399£917,617£1,010,573£976,791£949,821£166,267
Assets
Fixed assets—————£1,500,000—£1,650,000—£1,650,000—£1,494,102—£1,290,796————
Property, plant & equipment———————————————£1,285,000£1,285,000£311,136
Current assets£1,091,956£1,083,841£1,067,233£1,064,753£1,066,700£470,785—£453,107—£417,779—£44,807—£72,686£75,167£63,499£57,361£42,180
Cash at bank£149,575£318,229£364,273£343,706£383,731£206,296—£197,250—£373,849—£8,282—£68,089£74,259£63,499£53,893£40,667
Debtors——————————————£908£0£3,468£1,513
Liabilities
Creditors within one year£7,235£8,439£4,561£4,500£4,500£916,924—£59,328—£56,580—£493,606—£43,083£44,594£41,708£37,540£96,743
Creditors after one year———————£890,000—£914,000———£280,000£305,000£330,000£355,000£90,306
Provisions—————−£85,151—−£101,687—−£108,000—−£112,086—−£122,782————
Net current assets£1,084,721£1,075,402£1,062,672£1,060,253£1,062,200−£446,139—£393,779—£361,199—−£448,799—£29,603£30,573£21,791£19,821−£54,563
Assets less current liabilities—————£1,053,861—£2,043,779—£2,011,199—£1,045,303—£1,320,399£1,315,573£1,306,791£1,304,821£256,573
Profit & loss
Profit / loss—————−£83,382—£62,893—£55,982—£15,600——————
People & pay
Average employees222222—2———2—2————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2013-03-22
All monies
Outstanding
Floating · created 2004-06-24
All monies
Outstanding
All Assets · created 2002-10-07
All monies
Outstanding
All Assets · created 2002-10-07
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2006-01-20 · satisfied 2012-04-05
All monies
Satisfied