Wellington Airfield Limited
Other letting and operating of own or leased real estate · Brackley
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£10,630,252
Cash
£1,016,515
Turnover
—
Profit / loss
—
Current assets
£3,040,140
Creditors < 1 year
£110,869
Equity
£10,630,252
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £10,630,252 | £9,416,436 | −£934,268 | −£1,489,785 | £827,439 | £98,415 |
| Equity | £10,630,252 | £9,416,436 | −£934,268 | −£1,489,785 | £827,439 | £98,415 |
| Assets | ||||||
| Fixed assets | £7,700,981 | £7,954,226 | £8,456,822 | £8,970,320 | £12,972,732 | £12,043,726 |
| Property, plant & equipment | £1,982,635 | £2,643,513 | £3,524,684 | £4,389,770 | £5,238,982 | £5,151,926 |
| Current assets | £3,040,140 | £1,920,337 | £1,627,199 | £2,287,788 | £1,049,651 | £1,212,322 |
| Cash at bank | £1,016,515 | £5,436 | £407,229 | £1,483,752 | £684,020 | £0 |
| Debtors | £1,434,596 | £1,347,934 | £734,117 | £398,384 | £365,631 | £1,212,322 |
| Liabilities | ||||||
| Creditors within one year | £110,869 | £442,440 | £322,336 | £267,801 | £234,263 | £1,312,132 |
| Creditors after one year | £0 | £15,687 | £10,695,953 | £12,480,092 | £12,503,020 | £11,683,292 |
| Provisions | — | — | — | — | £457,661 | £162,209 |
| Net current assets | £2,929,271 | £1,477,897 | £1,304,863 | £2,019,987 | £815,388 | −£99,810 |
| Assets less current liabilities | £10,630,252 | £9,432,123 | £9,761,685 | £10,990,307 | £13,788,120 | £11,943,916 |
| People | ||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 |
| 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 chargesFixed · created 2020-03-11
—
Outstanding