Air Buildings Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP
Net assets
£10,614,842
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£10,614,842
Average employees
1
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 | 2024-02-2912 months | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-28 | 2018-02-2812 months | 2017-02-28 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £10,614,842 | £10,531,380 | £10,620,350 | £8,952,029 | £9,111,800 | — | £9,132,307 | £5,154,101 | — | — | — | — | £4,397,050 | £3,213,694 |
| Equity | £10,614,842 | £10,531,380 | £10,620,350 | £8,952,029 | £9,111,800 | £9,117,528 | £9,132,307 | £5,154,101 | £5,182,976 | £5,197,208 | £5,183,422 | £5,206,020 | £4,397,050 | £3,213,694 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £5,250,000 | £5,250,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £5,250,000 | £5,250,000 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £67,024 | £52,792 | £66,578 | £43,980 | — | — |
| Provisions | £1,814,088 | £1,814,088 | £1,814,088 | £902,500 | £807,500 | — | £807,500 | £0 | — | — | — | — | — | — |
| Net current assets | −£77,420 | −£160,882 | −£71,912 | −£145,471 | −£80,700 | — | −£60,193 | −£95,899 | −£67,024 | −£52,792 | −£66,578 | −£43,980 | −£852,950 | −£2,036,306 |
| Assets less current liabilities | £12,428,930 | £12,345,468 | £12,434,438 | £9,854,529 | £9,919,300 | — | £9,939,807 | £5,154,101 | £5,182,976 | £5,197,208 | £5,183,422 | £5,206,020 | £4,397,050 | £3,213,694 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £408,945 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £408,945 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £331,245 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | 1 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2011-08-10 · satisfied 2018-01-19
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SatisfiedUnknown · created 2010-08-02 · satisfied 2018-01-19
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SatisfiedFloating · created 2006-04-05 · satisfied 2017-02-15
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SatisfiedUnknown · created 2006-02-07 · satisfied 2010-08-10
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SatisfiedAll Assets · created 2006-02-07 · satisfied 2024-11-20
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Satisfied