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Companies/05094122

Nottingham City Airport Limited

Other letting and operating of own or leased real estate · Nottingham

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£5,066,999
Cash
£21,657
Turnover
—
Profit / loss
—
Current assets
£1,762,581
Creditors < 1 year
—
Equity
£5,066,999
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-3012 months2015-06-302014-06-302013-06-302012-06-30
Balance sheet
Net assets£5,066,999£4,910,150£4,579,365—£1,230,484£951,304£796,276£622,832£442,326£308,578£279,406£33,762£13,969£10,653
Equity£5,066,999£4,910,150£4,579,365£4,217,805£1,230,484£951,304£796,276£622,832£442,326£308,578£279,406£33,762£13,969£10,653
Assets
Fixed assets—————£8,938,377£8,970,450—£8,942,923—————
Property, plant & equipment£3,456,374£3,488,447£3,520,520£3,552,593£8,906,304——£8,992,232—£6,698,439£5,738,151£6,077,375£6,078,568£6,078,568
Current assets£1,762,581£1,718,088£1,334,844£10,103,999£51,485£13,812£91,781£27,851£67,845£56,885£125,129£67,412£13,682£2,040
Cash at bank£21,657£32,351£1,050,601£0£45——£93—£89£109,318£62,077£77£1,660
Debtors£1,740,924£1,685,737£284,243£10,103,999£51,440——£27,758—£56,796£15,811£5,335£13,605£380
Liabilities
Creditors within one year——————————£270,369£25,025£28,281£19,955
Creditors after one year——————————£5,286,000£6,086,000£6,050,000£6,050,000
Provisions—————————£27,280£27,505£0——
Net current assets£1,618,080£1,431,116£1,068,143£665,212−£89,820−£151,073−£88,174−£283,400−£414,597−£626,581−£145,240£42,387−£14,599−£17,915
Assets less current liabilities£5,074,454£4,919,563£4,588,663£4,217,805£8,816,484£8,787,304£8,882,276£8,708,832£8,528,326£6,071,858£5,592,911£6,119,762£6,063,969£6,060,653
People & pay
Average employees15141111121203111————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.