Surface To Air Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£239,034
Cash
—
Turnover
—
Profit / loss
—
Current assets
£874,825
Creditors < 1 year
—
Equity
£239,034
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 | 2024-12-31Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £239,034 | −£49,615 | −£525,708 | −£497,551 | −£473,959 | — | — | — | £272,497 | £245,437 | — | — | £75,098 | £187,871 |
| Equity | £239,034 | −£49,615 | −£525,708 | −£497,551 | −£473,959 | −£294,695 | £268,226 | £274,422 | £272,497 | £245,437 | £181,527 | £124,841 | £75,098 | £187,871 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £522 | £1,904 | £5,480 | £7,557 | £4,496 | — | — | £15,675 | £29,376 | £15,774 | £15,849 | £4,694 |
| Intangible assets | — | — | £522 | £652 | £782 | — | — | £1,172 | £1,258 | — | — | — | — | — |
| Property, plant & equipment | — | — | £0 | £1,252 | £4,698 | £6,645 | £3,454 | £13,096 | £21,372 | £14,331 | £27,946 | £14,258 | £14,247 | £3,006 |
| Current assets | £874,825 | £654,814 | £81,424 | £155,413 | £122,138 | £308,610 | £628,956 | £481,254 | £449,096 | £455,994 | £374,960 | £347,733 | £120,702 | £236,787 |
| Cash at bank | — | — | £600 | £69 | £70 | £2,224 | £17,016 | £45,973 | £39,363 | £110,554 | £85,923 | £27,966 | £85,707 | £209,712 |
| Debtors | — | — | £80,824 | £155,344 | £122,068 | £306,386 | £134,940 | £198,102 | £298,324 | £277,528 | £245,369 | £282,810 | £26,792 | £27,075 |
| Stock | — | — | — | — | — | — | £477,000 | £237,179 | £111,409 | £67,912 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £610,862 | — | — | — | — | £219,629 | £167,126 | £44,688 | £45,660 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,180 | £71,540 | £16,765 | £7,950 |
| Net current assets | £265,391 | −£9,598 | −£485,952 | −£456,721 | −£429,439 | −£302,252 | £263,730 | £260,154 | £253,101 | £231,352 | £155,331 | £180,607 | £76,014 | £191,127 |
| Assets less current liabilities | £265,391 | −£9,598 | −£485,430 | −£454,817 | −£423,959 | −£294,695 | £268,226 | £274,422 | £275,731 | £247,027 | £184,707 | £196,381 | £91,863 | £195,821 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £134,720 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 6 | 9 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-12-13
—
Outstanding