Airport House Terminal One Ltd
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,088,278
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,754,396
Creditors < 1 year
£566,406
Equity
£3,088,278
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,088,278 | £3,060,183 | £3,050,910 | £3,040,730 | £3,036,362 |
| Equity | £3,088,278 | £3,060,183 | £3,050,910 | £3,040,730 | £3,036,362 |
| Assets | |||||
| Fixed assets | £4,180,000 | £3,850,000 | £3,850,000 | £3,850,000 | £3,850,000 |
| Current assets | £2,754,396 | £3,137,852 | £2,504,493 | £2,516,756 | £2,518,985 |
| Liabilities | |||||
| Creditors within one year | £566,406 | £192,288 | £233,702 | £156,145 | £172,742 |
| Creditors after one year | £2,250,000 | £3,015,500 | £2,350,000 | £2,450,000 | £2,440,000 |
| Provisions | £1,029,712 | £719,881 | £719,881 | £719,881 | £719,881 |
| Net current assets | £2,187,990 | £2,945,564 | £2,270,791 | £2,360,611 | £2,346,243 |
| Assets less current liabilities | £6,367,990 | £6,795,564 | £6,120,791 | £6,210,611 | £6,196,243 |
| People | |||||
| Average employees | — | — | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-04-23
—
OutstandingAll Assets · created 2021-02-12
—
OutstandingProperty · created 2021-02-12
—
Outstanding