Airshack Projects 359 Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£281,067
Cash
£6,581
Turnover
—
Profit / loss
—
Current assets
£3,106,405
Creditors < 1 year
£692,263
Equity
−£281,067
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-10-31 | 2021-10-17 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£281,067 | −£245,050 | −£157,455 | −£18,073 | — |
| Equity | −£281,067 | −£245,050 | −£157,455 | −£18,073 | — |
| Assets | |||||
| Property, plant & equipment | — | — | — | — | £0 |
| Current assets | £3,106,405 | £3,504,284 | £1,936,891 | £1,624,440 | — |
| Cash at bank | £6,581 | £444,997 | £15,194 | £85,275 | — |
| Debtors | — | — | — | £20,649 | — |
| Stock | £2,986,575 | £2,857,640 | £1,861,660 | £1,518,516 | — |
| Liabilities | |||||
| Creditors within one year | £692,263 | £1,054,125 | £780,870 | £674,863 | — |
| Creditors after one year | £2,695,209 | £2,695,209 | £1,313,476 | £967,650 | — |
| Net current assets | — | — | — | £949,577 | — |
| Assets less current liabilities | £2,414,142 | £2,450,159 | £1,156,021 | £949,577 | — |
| People | |||||
| Average employees | 1 | 1 | 0 | 1 | — |
| Source evidence | 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 2024-02-28
—
OutstandingShow 2 satisfied / released
Floating · created 2022-02-10 · satisfied 2024-05-07
—
SatisfiedFixed · created 2022-02-10 · satisfied 2024-05-07
—
Satisfied