Air Premier Properties Ltd
Buying and selling of own real estate · Newbury
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£593,359
Cash
£22,514
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£348,749
Equity
£593,359
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-3116 months | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £593,359 | £573,818 | £553,167 | £525,863 | £502,542 | £469,313 | £459,178 | £451,524 | £439,605 | £175,800 | £220,249 | £208,320 | £183,133 | £161,781 | £137,922 | £119,012 | £95,186 | £97,216 |
| Equity | £593,359 | £573,818 | £553,167 | £525,863 | £502,542 | £469,313 | £459,178 | £451,524 | £439,605 | £175,800 | £220,249 | £208,320 | £183,133 | £161,781 | £137,922 | £119,012 | £95,186 | £97,216 |
| Assets | ||||||||||||||||||
| Fixed assets | £995,349 | £995,349 | £995,349 | £995,349 | £1,030,790 | £1,030,790 | £980,790 | £980,790 | £655,441 | £620,903 | £480,903 | £452,490 | £452,490 | £302,490 | £267,490 | £139,500 | £139,500 | £139,500 |
| Property, plant & equipment | £995,349 | £995,349 | £995,349 | £995,349 | £1,030,790 | £1,030,790 | £0 | — | — | £620,903 | £480,903 | £452,490 | £452,490 | £302,490 | £267,490 | £139,500 | £139,500 | £139,500 |
| Current assets | — | — | — | — | £34,638 | £6,252 | £8,674 | £3,085 | £295,241 | £33,091 | £4,546 | £38,472 | £32,883 | £96,091 | £48,061 | £30,001 | £1 | £1 |
| Cash at bank | £22,514 | £21,019 | £18,905 | £33,085 | £28,399 | £6,252 | £8,674 | £3,085 | £295,241 | £33,091 | £4,546 | £3,297 | £11,046 | £16,156 | £1,369 | £1 | £1 | £1 |
| Debtors | — | — | — | — | £6,239 | — | — | — | — | — | — | £35,175 | £21,837 | £79,935 | £46,692 | £30,000 | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £348,749 | £345,121 | £344,269 | £350,792 | £403,095 | £378,220 | £284,926 | £281,033 | £242,318 | £251,628 | £236,347 | £282,642 | £302,240 | £236,800 | — | £50,489 | — | — |
| Creditors after one year | £38,936 | £60,610 | £79,999 | £114,960 | £122,972 | £152,690 | £208,541 | £214,499 | £231,940 | £226,566 | £28,853 | — | — | £0 | — | — | — | — |
| Provisions | £36,819 | £36,819 | £36,819 | £36,819 | £36,819 | £36,819 | −£36,819 | −£36,819 | −£36,819 | £0 | — | — | — | £0 | — | — | — | — |
| Net current assets | £326,235 | £324,102 | £325,364 | £317,707 | −£368,457 | −£371,968 | — | — | — | — | −£231,801 | −£244,170 | −£269,357 | −£140,709 | −£129,568 | −£20,488 | −£44,314 | −£29,798 |
| Assets less current liabilities | £669,114 | £671,247 | £669,985 | £677,642 | £662,333 | £658,822 | £704,538 | £702,842 | £708,364 | £402,366 | £249,102 | £208,320 | £183,133 | £161,781 | £137,922 | £119,012 | £95,186 | £109,702 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £35,100 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £35,100 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | −£47,431 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£47,431 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£47,431 | — | — | — | — | — | £23,826 | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2013-07-17
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OutstandingFloating · created 2012-04-05
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OutstandingFloating · created 2012-04-05
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OutstandingAll Assets · created 2012-04-03
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OutstandingShow 3 satisfied / released
Shares · created 2009-03-10 · satisfied 2013-06-06
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SatisfiedUnknown · created 2003-07-18 · satisfied 2013-06-06
NINETY FOUR THOUSAND FIVE HUNDRED POUNDS DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 2003-07-10 · satisfied 2013-06-06
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Satisfied