Air-Tastic Belfast Ltd
Other amusement and recreation activities n.e.c. · Newry
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£6,274
Cash
£169,256
Turnover
—
Profit / loss
—
Current assets
£866,676
Creditors < 1 year
—
Equity
£6,274
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,274 | −£353,176 | −£429,919 | −£275,895 | −£268,784 | −£229,036 | −£47,437 | £100 | — |
| Equity | £6,274 | −£353,176 | −£429,919 | −£275,895 | −£268,784 | −£229,036 | −£47,437 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | £2,553,198 | £2,918,364 | £2,214,832 | £146,732 | — | — | — | — | — |
| Intangible assets | £948,731 | £1,071,211 | £1,193,691 | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,604,467 | £1,847,153 | £1,021,141 | £146,732 | £183,795 | £501,262 | £593,306 | £0 | — |
| Current assets | £866,676 | £553,084 | £903,263 | £318,140 | £673,028 | £403,036 | £535,129 | £100 | — |
| Cash at bank | £169,256 | £190,656 | £312,042 | £20,156 | £82,781 | £2,574 | £37,933 | £100 | £100 |
| Debtors | £670,307 | £329,503 | £555,326 | £297,984 | £582,124 | £389,141 | £473,378 | £0 | — |
| Stock | £27,113 | £32,925 | £35,895 | £0 | £8,123 | £11,321 | £23,818 | £0 | — |
| Liabilities | |||||||||
| Provisions | £329,456 | £94,289 | £23,010 | £0 | — | — | — | — | — |
| Net current assets | −£1,271,889 | −£1,816,140 | −£827,296 | −£336,522 | £19,331 | £47,953 | £158,242 | £100 | — |
| Assets less current liabilities | £1,281,309 | £1,102,224 | £1,387,536 | −£189,790 | £203,126 | £549,215 | £751,548 | £100 | £100 |
| People | |||||||||
| Average employees | 60 | 53 | 10 | 1 | 16 | 23 | 27 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2023-03-02
—
OutstandingAll Assets · created 2023-03-02
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OutstandingAll Assets · created 2018-08-07
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Outstanding