Airtree Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£805,793
Cash
£391,309
Turnover
—
Profit / loss
—
Current assets
£1,106,597
Creditors < 1 year
—
Equity
£805,793
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £805,793 | £706,437 | £498,247 | £521,897 | £5,289 | £28,746 | £35,420 | £33,864 | £19,208 | £78,879 | — | — | — |
| Equity | £805,793 | £706,437 | £498,247 | £521,897 | £5,289 | £28,746 | £35,420 | £33,864 | £19,208 | — | £81,562 | £109,257 | £131,362 |
| Assets | |||||||||||||
| Fixed assets | £474,685 | £342,314 | £255,837 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £474,535 | £342,164 | £255,837 | £196,467 | £100,743 | £119,525 | £135,906 | £171,324 | £157,561 | £198,142 | £227,391 | £270,606 | £322,174 |
| Current assets | £1,106,597 | £1,206,654 | £2,276,591 | £2,654,093 | £2,170,298 | £910,676 | £814,367 | £1,096,130 | £1,062,375 | £779,518 | £897,541 | £717,674 | £604,314 |
| Cash at bank | £391,309 | £931,680 | £1,897,567 | £2,045,387 | £2,113,023 | £698,285 | £645,179 | £1,000,669 | £997,111 | £675,785 | £792,536 | £532,846 | £499,517 |
| Debtors | £711,311 | £274,974 | £377,524 | £607,206 | £55,612 | £209,066 | £163,415 | £88,785 | £60,026 | — | £97,176 | £179,562 | £100,722 |
| Stock | — | — | — | — | £1,663 | £3,325 | £5,773 | £6,676 | £5,238 | £5,022 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £1,539,662 | £1,209,027 | £893,029 | £994,242 | £907,339 | — | — | — | £863,367 | £639,023 | £495,126 |
| Creditors after one year | — | — | £492,724 | £1,111,417 | £1,358,500 | £0 | — | — | — | — | £180,003 | £240,000 | £300,000 |
| Provisions | — | — | £1,795 | £8,219 | £14,223 | £7,213 | £7,514 | £10,784 | £4,125 | — | — | — | — |
| Net current assets | £340,313 | £365,048 | £736,929 | £1,445,066 | £1,277,269 | −£83,566 | −£92,972 | −£126,676 | £45,772 | £60,737 | £34,174 | £78,651 | £109,188 |
| Assets less current liabilities | £814,998 | £707,362 | £992,766 | £1,641,533 | £1,378,012 | £35,959 | £42,934 | £44,648 | £203,333 | £258,879 | £261,565 | £349,257 | £431,362 |
| People | |||||||||||||
| Average employees | 6 | 3 | 3 | 4 | 5 | 13 | 12 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-08-26
—
OutstandingFloating · created 2026-08-26
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OutstandingAll Assets · created 2018-12-06
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OutstandingShow 2 satisfied / released
All Assets · created 2017-03-06 · satisfied 2018-12-19
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SatisfiedFixed · created 2013-10-03 · satisfied 2017-04-13
—
Satisfied