Airplane Holidays Ltd
Travel agency activities · Barnet
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1 | £1 | −£1,673 | −£2,322 | £23,816 | £21,451 | — | — | £7,785 |
| Equity | £1 | £1 | −£1,673 | −£2,322 | £23,816 | — | £19,738 | £14,383 | £7,785 |
| Assets | |||||||||
| Fixed assets | — | — | £3,700 | £4,205 | £4,778 | £5,429 | — | — | £7,960 |
| Property, plant & equipment | — | — | — | — | — | £5,429 | £6,169 | £7,005 | — |
| Current assets | — | — | £104,987 | £88,458 | £74,712 | £60,443 | £21,456 | £13,911 | £64 |
| Cash at bank | — | — | — | — | — | £321 | £2,352 | £106 | — |
| Debtors | — | — | — | — | — | £60,122 | £19,104 | £13,805 | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | £9,921 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £239 |
| Net current assets | — | — | £47,590 | £46,436 | £53,465 | £50,522 | £13,569 | £7,378 | −£175 |
| Assets less current liabilities | — | — | £51,290 | £50,641 | £58,243 | £55,951 | £19,738 | £14,383 | £7,785 |
| People & pay | |||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 1 | 1 | — |
| 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 chargesAll Assets · created 2024-05-23
—
Outstanding