Airport Business Centre Limited
Other letting and operating of own or leased real estate · Plymouth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£6,659,354
Cash
£37,702
Turnover
—
Profit / loss
—
Current assets
£354,196
Creditors < 1 year
£484,044
Equity
£6,659,354
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,659,354 | £6,583,188 | — | — |
| Equity | £6,659,354 | £6,583,188 | — | — |
| Assets | ||||
| Fixed assets | £8,076,299 | £8,139,290 | — | — |
| Intangible assets | — | £23,035 | — | — |
| Property, plant & equipment | £8,076,299 | £8,116,255 | — | — |
| Current assets | £354,196 | £489,906 | — | — |
| Cash at bank | £37,702 | £87,253 | — | — |
| Debtors | £316,494 | £402,653 | — | — |
| Liabilities | ||||
| Creditors within one year | £484,044 | £373,664 | — | — |
| Creditors after one year | £175,305 | £549,253 | — | — |
| Provisions | £1,111,792 | £1,123,091 | — | — |
| Net current assets | −£129,848 | £116,242 | — | — |
| Assets less current liabilities | £7,946,451 | £8,255,532 | — | — |
| People | ||||
| Average employees | 16 | 15 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2022-12-20
—
OutstandingAll Assets · created 2022-12-20
—
OutstandingAll Assets · created 2016-12-22
—
OutstandingAll Assets · created 2016-12-22
—
OutstandingShow 5 satisfied / released
All Assets · created 2013-06-27 · satisfied 2017-01-20
—
SatisfiedProperty · created 2013-06-27 · satisfied 2017-01-20
—
SatisfiedAll Assets · created 2008-09-15 · satisfied 2013-06-18
All monies
SatisfiedShares · created 2004-04-30 · satisfied 2013-07-10
All monies
SatisfiedAll Assets · created 2004-04-07 · satisfied 2013-07-10
All monies
Satisfied