Bambi Air Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,010,520
Cash
£624,523
Turnover
—
Profit / loss
—
Current assets
£2,228,629
Creditors < 1 year
£524,346
Equity
£2,010,520
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,010,520 | £1,817,406 | £3,789,188 | — | — | — |
| Equity | £2,010,520 | £1,817,406 | £3,789,188 | £3,542,412 | £3,242,929 | £3,029,093 |
| Assets | ||||||
| Fixed assets | £306,237 | £401,062 | £499,658 | £604,437 | £772,744 | £879,137 |
| Intangible assets | £264,287 | £352,382 | £440,477 | £528,572 | £616,667 | — |
| Property, plant & equipment | £41,950 | £29,930 | £40,431 | £57,115 | £37,327 | £55,625 |
| Current assets | £2,228,629 | £1,897,833 | £3,631,522 | £3,529,539 | £3,017,909 | £2,763,325 |
| Cash at bank | £624,523 | £537,184 | £2,291,224 | £1,999,072 | £1,593,389 | £1,534,770 |
| Debtors | £795,854 | £557,217 | £391,374 | £332,791 | £488,542 | £437,975 |
| Stock | £808,252 | £803,432 | — | — | £935,978 | £790,580 |
| Liabilities | ||||||
| Creditors within one year | £524,346 | £481,489 | £341,992 | £591,564 | £547,724 | £613,369 |
| Net current assets | £1,704,283 | £1,416,344 | £3,289,530 | £2,937,975 | £2,470,185 | £2,149,956 |
| Assets less current liabilities | — | — | £3,789,188 | £3,542,412 | £3,242,929 | £3,029,093 |
| People | ||||||
| Average employees | 18 | 19 | 21 | 22 | 22 | 26 |
| Source evidence | 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 2024-07-25
—
Outstanding