Airea51 Limited
Other sports activities · Telford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£373,852
Cash
£231,232
Turnover
—
Profit / loss
—
Current assets
£330,864
Creditors < 1 year
—
Equity
—
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £373,852 | £408,909 | £525,251 | £227,500 | £55,574 | £14,012 | −£34,577 | −£133,439 |
| Equity | — | — | — | — | £55,574 | £14,012 | −£34,577 | −£133,439 |
| Assets | ||||||||
| Fixed assets | £365,663 | £380,794 | £609,625 | £337,511 | — | — | — | — |
| Property, plant & equipment | £346,213 | £361,344 | £609,625 | £337,511 | £325,918 | £394,504 | £460,633 | £555,636 |
| Current assets | £330,864 | £280,301 | £275,881 | £245,746 | £145,195 | £115,285 | £68,047 | £66,829 |
| Cash at bank | £231,232 | £171,354 | £210,733 | £210,919 | £126,280 | £79,077 | £42,245 | £20,700 |
| Debtors | £99,632 | £108,947 | £65,148 | £34,827 | £18,915 | £36,208 | £25,802 | £46,129 |
| Liabilities | ||||||||
| Creditors | £210,482 | £136,540 | £238,021 | £234,423 | — | — | — | — |
| Creditors within one year | — | — | — | — | £315,539 | £468,565 | — | — |
| Creditors after one year | — | — | — | — | £100,000 | £27,212 | — | — |
| Provisions | — | — | — | — | £0 | — | — | — |
| Net current assets | £120,382 | £143,761 | £37,860 | £11,323 | −£170,344 | −£353,280 | −£361,220 | −£430,262 |
| Assets less current liabilities | £486,045 | £524,555 | £647,485 | £348,834 | £155,574 | £41,224 | £99,413 | £125,374 |
| People | ||||||||
| Average employees | 47 | 40 | 14 | 10 | 7 | 0 | — | — |
| Source evidence | 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 2020-06-01
—
OutstandingScaleup signal
OECD growth threshold met
67% employee CAGR