Mountain Air Services Limited
Other letting and operating of own or leased real estate · Halifax
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,142,947
Cash
£125,619
Turnover
—
Profit / loss
—
Current assets
£127,532
Creditors < 1 year
£1,205,414
Equity
£1,142,947
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,142,947 | £1,088,960 | £1,027,498 | £981,816 | £915,606 | £881,045 |
| Equity | £1,142,947 | £1,088,960 | £1,027,498 | £981,816 | £915,606 | £881,045 |
| Assets | ||||||
| Current assets | £127,532 | £123,742 | £75,544 | £22,838 | £16,831 | £176,561 |
| Cash at bank | £125,619 | £122,726 | £73,782 | £22,411 | £15,815 | £10,410 |
| Debtors | £1,913 | £1,016 | £1,762 | £427 | £1,016 | £166,151 |
| Liabilities | ||||||
| Creditors within one year | £1,205,414 | £1,255,611 | — | — | — | — |
| Provisions | £43,071 | £43,071 | £43,071 | £32,734 | £32,734 | £32,734 |
| Net current assets | −£1,077,882 | −£1,131,869 | −£1,193,331 | −£1,249,350 | −£1,315,560 | −£1,350,121 |
| Assets less current liabilities | £1,186,018 | £1,132,031 | £1,070,569 | £1,014,550 | £948,340 | £913,779 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
21 outstanding chargesFixed · created 2024-07-04
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OutstandingFixed · created 2024-07-04
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OutstandingFixed · created 2024-07-04
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OutstandingFixed · created 2023-02-22
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OutstandingFixed · created 2023-02-22
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OutstandingFixed · created 2023-02-22
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OutstandingAll Assets · created 2021-09-29
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OutstandingFixed · created 2021-09-29
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OutstandingFixed · created 2019-05-07
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OutstandingFixed · created 2019-05-07
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OutstandingFixed · created 2019-01-22
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OutstandingFixed · created 2018-08-21
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OutstandingFixed · created 2017-12-13
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OutstandingFixed · created 2017-12-05
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OutstandingFixed · created 2017-11-06
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OutstandingFixed · created 2014-11-17
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OutstandingUnknown · created 2011-08-11
All monies
OutstandingUnknown · created 2008-12-18
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OutstandingFloating · created 2007-10-25
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OutstandingAll Assets · created 2007-03-21
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OutstandingAll Assets · created 2007-02-20
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OutstandingShow 3 satisfied / released
Floating · created 2005-06-17 · satisfied 2008-09-04
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SatisfiedAll Assets · created 2005-06-17 · satisfied 2008-09-04
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SatisfiedFloating · created 2005-06-17 · satisfied 2008-09-04
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Satisfied