Airway Climate Limited
Private Limited Company · St Ives
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£300,697
Cash
£4,489
Turnover
—
Profit / loss
—
Current assets
£222,146
Creditors < 1 year
—
Equity
£300,697
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £300,697 | £410,132 | £268,091 | — |
| Equity | £300,697 | £410,132 | £268,091 | £25,796 |
| Assets | ||||
| Fixed assets | £1,314,801 | £1,368,668 | £1,071,756 | — |
| Intangible assets | £4,897 | £0 | — | — |
| Property, plant & equipment | £1,309,904 | £1,368,668 | £1,071,756 | £498,042 |
| Current assets | £222,146 | £355,723 | £196,988 | £261,108 |
| Cash at bank | £4,489 | £135,377 | £50,022 | £172,413 |
| Debtors | £214,442 | £220,346 | £146,966 | £88,695 |
| Stock | £3,215 | £0 | — | — |
| Liabilities | ||||
| Provisions | £9,780 | £31,621 | £0 | — |
| Net current assets | −£929,324 | −£676,915 | −£803,665 | −£472,246 |
| Assets less current liabilities | £385,477 | £691,753 | £268,091 | £25,796 |
| People | ||||
| Average employees | 10 | 7 | 5 | 2 |
| Source evidence | 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 2023-11-24
—
Outstanding