Airpoint Limited
Private Limited Company · Grimsby
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2018-08-31 · GBP · unknown scope
Net assets
£176,245
Cash
£6,101
Turnover
—
Profit / loss
—
Current assets
£243,371
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown | 2006-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £176,245 | £105,195 | £3,717 | £7,296 | — | — | — | — | £4,515 | £3,579 | £1,891 | −£16,433 | −£31,410 |
| Equity | — | — | £3,717 | £7,296 | — | — | — | — | £4,515 | £3,579 | £1,891 | −£16,433 | −£31,410 |
| Assets | |||||||||||||
| Fixed assets | £345,222 | £340,887 | £338,545 | £14,963 | — | — | — | — | £6,430 | £4,144 | £3,984 | £4,824 | £6,297 |
| Intangible assets | £332,255 | £332,669 | £328,945 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,967 | £8,218 | £9,600 | £14,963 | £14,963 | £13,000 | £17,344 | £14,507 | £6,430 | £4,144 | £3,984 | £4,824 | £6,297 |
| Current assets | £243,371 | £617,838 | £190,047 | £535,281 | — | — | — | — | £204,514 | £118,247 | £58,388 | £23,560 | £11,068 |
| Cash at bank | £6,101 | £561,363 | £15,733 | £729 | — | — | — | — | £33,975 | £15,000 | — | — | — |
| Debtors | £101,020 | £56,475 | £30,168 | £534,231 | — | — | — | — | £170,539 | £103,247 | £55,088 | £23,560 | £11,068 |
| Stock | £136,250 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £381,293 | £822,475 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £542,948 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £32,689 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£137,922 | −£204,637 | −£236,209 | −£7,667 | — | — | — | — | £19,580 | −£565 | −£2,093 | −£21,257 | −£37,707 |
| Assets less current liabilities | £207,300 | £136,250 | £102,336 | £7,296 | — | — | — | — | £26,010 | £3,579 | £1,891 | −£16,433 | −£31,410 |
| People | |||||||||||||
| Average employees | — | — | 15 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 6 satisfied / released
Floating · created 2016-11-18 · satisfied 2021-08-06
—
SatisfiedAll Assets · created 2016-07-15 · satisfied 2016-10-06
—
SatisfiedMorgan Lloyd Trustees Limited As Trustee Of Airpoint Pension Scheme, Andrew Whyte As Trustee Of Airpoint Pension Scheme
Fixed · created 2016-05-13 · satisfied 2025-05-14
—
SatisfiedAndrew Whyte As Trustee Of Airpoint Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of Airpoint Pension Scheme
Fixed · created 2016-04-18 · satisfied 2025-05-14
—
SatisfiedAll Assets · created 2012-05-24 · satisfied 2016-06-29
All monies
SatisfiedAll Assets · created 2004-07-26 · satisfied 2012-05-17
All monies
Satisfied