Air-Tastic Newtownabbey Ltd
Other amusement and recreation activities n.e.c. · Newry
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£242,970
Cash
£113,147
Turnover
—
Profit / loss
—
Current assets
£1,282,554
Creditors < 1 year
—
Equity
£242,970
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £242,970 | £374,326 | £186,252 | £147,633 | −£16,245 | £100 |
| Equity | £242,970 | £374,326 | £186,252 | £147,633 | −£16,245 | £100 |
| Assets | ||||||
| Property, plant & equipment | £1,443,387 | £1,675,177 | £1,587,238 | £1,761,626 | £1,855,651 | £0 |
| Current assets | £1,282,554 | £1,186,602 | £811,494 | £887,628 | £504,331 | £375,394 |
| Cash at bank | £113,147 | £71,463 | £130,719 | £239,771 | £129,680 | £1,021 |
| Debtors | £1,104,711 | £1,075,012 | £616,659 | £589,270 | £358,495 | £374,373 |
| Stock | £64,696 | £40,127 | £64,116 | £58,587 | £16,156 | £0 |
| Liabilities | ||||||
| Provisions | £95,208 | £96,505 | £86,400 | £97,500 | £0 | — |
| Net current assets | −£918,745 | −£672,657 | −£649,585 | −£506,913 | −£681,889 | £100 |
| Assets less current liabilities | £524,642 | £1,002,520 | £937,653 | £1,254,713 | £1,173,762 | £100 |
| People | ||||||
| Average employees | 62 | 62 | 72 | 76 | 8 | — |
| Source evidence | 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
—
OutstandingAll Assets · created 2020-06-12
—
Outstanding