Airhop Bristol Limited
Other amusement and recreation activities n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,537,576
Cash
£398,919
Turnover
£6,075,760
Profit / loss
−£594,342
Current assets
£13,357,874
Creditors < 1 year
£14,042,500
Equity
£1,537,576
Average employees
439
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-31 | 2020-12-3112 months | 2019-12-3112 months | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,537,576 | £2,131,918 | £1,997,556 | £1,997,556 | £2,776,143 | — | £660,839 | £1,004,493 | — |
| Equity | £1,537,576 | £2,131,918 | £1,997,556 | £1,997,556 | £2,776,143 | £1,530,320 | £660,839 | £1,004,493 | £363,559 |
| Assets | |||||||||
| Fixed assets | £2,642,545 | £1,075,111 | — | £1,198,008 | — | — | £731,794 | £1,113,339 | — |
| Intangible assets | £22,502 | £3,900 | — | £5,706 | — | — | £583 | £31,858 | — |
| Property, plant & equipment | £2,620,043 | £1,071,211 | — | £1,192,302 | — | — | £731,211 | £1,081,481 | £1,782,833 |
| Current assets | £13,357,874 | £9,566,167 | — | £5,890,807 | — | — | £1,257,416 | £944,661 | £598,567 |
| Cash at bank | £398,919 | £230,565 | £214,112 | £214,112 | — | — | £195,556 | £354,508 | £149,619 |
| Debtors | — | — | — | £5,466,307 | — | — | £913,405 | £489,166 | £388,102 |
| Stock | £226,288 | £204,162 | — | £210,388 | — | — | £148,455 | £100,987 | — |
| Liabilities | |||||||||
| Creditors within one year | £14,042,500 | £8,340,780 | — | — | — | — | — | £1,053,507 | £1,965,037 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | — |
| Provisions | — | — | — | £188,597 | — | — | £0 | — | — |
| Net current assets | −£684,626 | £1,225,387 | — | £988,145 | — | — | −£70,955 | −£108,846 | −£1,366,470 |
| Assets less current liabilities | £1,957,919 | £2,300,498 | — | £2,186,153 | — | — | £660,839 | £1,004,493 | £416,363 |
| Profit & loss | |||||||||
| Turnover | £6,075,760 | £5,291,255 | — | £5,699,446 | — | — | — | — | — |
| Gross profit | £4,587,042 | £4,069,648 | — | £4,335,846 | — | — | — | — | — |
| Operating profit | −£776,634 | £176,615 | — | −£333,939 | — | — | — | — | — |
| Profit before tax | −£776,634 | £176,645 | — | −£333,939 | — | — | — | — | — |
| Profit / loss | −£594,342 | £134,362 | — | −£478,587 | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 439 | 203 | — | 194 | — | — | 152 | 162 | — |
| Source evidence | 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 chargesFixed · created 2025-02-26
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-02-06 · satisfied 2020-10-28
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SatisfiedAll Assets · created 2018-12-17 · satisfied 2019-02-15
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SatisfiedAll Assets · created 2016-03-11 · satisfied 2019-04-25
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Satisfied