Aer Restaurants Limited
Licensed restaurants · Oldham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£244,666
Cash
£35,049
Turnover
—
Profit / loss
—
Current assets
£682,002
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £244,666 | £312,707 | £302,149 | £354,679 | £145,714 | £126,774 | £58,644 | £17,511 | £18,952 | £5,214 | £16,598 | £14,839 |
| Equity | — | — | — | — | £145,714 | £126,774 | £58,644 | £17,511 | £18,952 | £5,214 | £16,598 | £14,839 |
| Assets | ||||||||||||
| Fixed assets | £353,443 | £388,863 | £172,022 | £169,330 | £198,669 | £244,066 | £236,790 | £271,985 | £285,465 | £300,704 | £295,514 | £186,942 |
| Intangible assets | — | — | — | £6,000 | £12,000 | £18,000 | £24,000 | £30,000 | £36,000 | £42,000 | — | — |
| Property, plant & equipment | £353,443 | £388,863 | £172,022 | £163,330 | £186,669 | £226,066 | £212,790 | £241,985 | £249,465 | £258,704 | £247,514 | £132,942 |
| Current assets | £682,002 | £608,445 | £723,658 | £809,431 | £335,734 | £184,797 | £152,451 | £37,351 | £32,582 | £141,024 | £42,120 | £22,213 |
| Cash at bank | £35,049 | £90,315 | £46,056 | £120,454 | £108,560 | £8,050 | £55,051 | £12,135 | £12,012 | £11,201 | £21,763 | £15,081 |
| Debtors | £639,033 | £513,150 | £672,452 | £683,857 | £223,234 | £171,497 | £84,150 | £15,712 | £12,650 | £123,223 | £13,757 | £1,632 |
| Stock | £7,920 | £4,980 | £5,150 | £5,120 | £3,940 | £5,250 | £13,250 | £9,504 | £7,920 | £6,600 | — | — |
| Liabilities | ||||||||||||
| Creditors | £31,145 | £227,081 | £50,402 | £100,676 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £42,434 | £8,575 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £257,884 | £185,741 |
| Provisions | — | — | — | — | £31,675 | £37,265 | £32,847 | £36,500 | £36,651 | £26,873 | £20,718 | £0 |
| Net current assets | £650,857 | £381,364 | £673,256 | £708,755 | £271,500 | £123,507 | £35,316 | −£44,829 | −£74,962 | £49,116 | −£314 | £13,638 |
| Assets less current liabilities | £1,004,300 | £770,227 | £845,278 | £878,085 | £470,169 | £367,573 | £272,106 | £227,156 | £210,503 | £349,820 | £295,200 | £200,580 |
| People & pay | ||||||||||||
| Average employees | 15 | 20 | 23 | 20 | 17 | 16 | 25 | 27 | 15 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-01-22
—
Outstanding