Air Global Ltd
Private Limited Company · Sheffield
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
£64,403
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,498
Creditors < 1 year
£86,744
Equity
£64,403
Average employees
0
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 | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2012-05-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £64,403 | £47,718 | — | −£30,024 | −£286,565 | −£142,618 | −£157,278 | −£141,235 | — | −£79,559 |
| Equity | £64,403 | £47,718 | −£5,011 | −£30,024 | −£286,565 | — | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | £0 | £0 | £314 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £1,269 | £2,401 | £20,436 | £34,526 | £48,616 | £20,000 | £20,000 |
| Current assets | £42,498 | £43,478 | £71,351 | £63,960 | £53,193 | £119,392 | £40,522 | £54,297 | — | — |
| Cash at bank | — | — | — | £15,264 | £664 | £48,766 | — | — | — | — |
| Debtors | — | — | — | £28,257 | £30,311 | £31,287 | £1,183 | £15,424 | — | — |
| Stock | — | — | — | £20,439 | £22,218 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £86,744 | £71,039 | £86,993 | £95,253 | £342,159 | £126,447 | £112,308 | £164,159 | — | £99,559 |
| Creditors after one year | £20,157 | £20,157 | — | — | — | £155,999 | £120,018 | £79,989 | — | — |
| Net current assets | −£44,246 | −£27,561 | — | −£31,293 | −£288,966 | −£7,055 | −£71,786 | −£109,862 | — | −£99,559 |
| Assets less current liabilities | £44,246 | £27,561 | — | −£30,024 | −£286,565 | £13,381 | −£37,260 | −£61,246 | — | −£79,559 |
| People | ||||||||||
| Average employees | 0 | 0 | 1 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2016-06-29
—
OutstandingFixed · created 2016-06-29
—
OutstandingAll Assets · created 2015-09-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-04-15 · satisfied 2014-09-18
—
SatisfiedAll Assets · created 2011-11-29 · satisfied 2015-03-24
All monies
Satisfied