Air Energy (NI) Ltd
Private Limited Company · Belfast
OtherUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£675,668
Creditors < 1 year
£426,124
Equity
£273,880
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3012 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | £162,047 | £141,568 | £124,340 | £52,524 | £2,936 | £2,837 | −£15,990 | −£14,013 | −£11,041 |
| Equity | £273,880 | £241,648 | £162,047 | £141,568 | £124,340 | £52,524 | £2,936 | £2,837 | −£15,990 | −£14,013 | −£11,041 |
| Assets | |||||||||||
| Fixed assets | £71,405 | £54,128 | £60,006 | £55,335 | £47,960 | £29,065 | £36,485 | £45,812 | £1,037 | £1,382 | £1,842 |
| Property, plant & equipment | — | — | — | — | — | — | — | £45,812 | £1,037 | £1,382 | £1,842 |
| Current assets | £675,668 | £520,987 | £448,480 | £437,906 | £282,105 | £232,297 | £40,042 | £59,263 | £51,797 | £117,719 | £103,365 |
| Debtors | — | — | — | — | — | — | — | £33,810 | £41,797 | £107,719 | £93,365 |
| Liabilities | |||||||||||
| Creditors within one year | £426,124 | £277,267 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £45,869 | £55,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | £171,123 | £124,262 | £96,476 | £63,361 | −£33,549 | −£28,957 | −£17,027 | −£15,395 | −£12,883 |
| Assets less current liabilities | — | — | £231,129 | £179,597 | £144,436 | £92,426 | £2,936 | £16,855 | −£15,990 | −£14,013 | −£11,041 |
| People & pay | |||||||||||
| Average employees | 7 | 7 | 5 | 5 | 5 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2017-12-08
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OutstandingShow 1 satisfied / released
All Assets · created 2022-09-30 · satisfied 2023-08-15
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Satisfied