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Companies/11441383

Airmatic Holdings Ltd

Manufacture of other fabricated metal products n.e.c. · Bury

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,337,281
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
£2,337,281
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-07-3112 months2019-07-3113 months
Balance sheet
Net assets£2,337,281£2,367,589£2,332,480£2,341,820£2,326,312£2,267,300£2,197,790
Equity£2,337,281£2,367,589£2,332,480£2,341,820£2,326,312£2,267,300£2,197,790
Assets
Fixed assets£2,338,001£2,338,001£2,338,001£2,338,001£2,338,001——
Current assets£0£29,588£2,057£7,328£13,764£8,076£3,272
Cash at bank—————£5,609£1,472
Debtors—————£2,467£1,800
Liabilities
Creditors within one year———£2,359£23,953£78,226£72,705
Creditors after one year—————£551£70,778
Net current assets£0£29,588−£4,371£4,969−£10,189−£70,150−£69,433
Assets less current liabilities£2,338,001£2,367,589£2,333,630£2,342,970£2,327,812£2,267,851£2,268,568
People & pay
Average employees0000044
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2018-08-23 · satisfied 2024-02-29
—
Satisfied