Old Flying Machine (Air Museum) Company Limited(The)
Museums activities · Reading
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£667,752
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,377
Creditors < 1 year
£2,287
Equity
£667,752
Average employees
Not available
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £667,752 | £660,497 | £659,075 | £653,082 | £676,365 | £684,564 | £679,921 | £667,940 | £658,369 | −£644,357 | −£683,405 | −£694,351 | −£686,984 | −£739,348 | −£761,465 | −£779,605 | −£779,611 | −£759,291 | −£743,747 |
| Equity | £667,752 | £660,497 | £659,075 | £653,082 | £676,365 | £684,564 | £679,921 | £667,940 | £658,369 | −£644,357 | −£683,405 | −£694,351 | −£686,984 | −£739,348 | −£761,465 | −£779,605 | −£779,611 | −£759,291 | −£743,747 |
| Assets | |||||||||||||||||||
| Fixed assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | £0 | £0 | — | — | — | — | — | — | £1,975 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | £1,975 |
| Current assets | £46,377 | £56,917 | £61,845 | £71,311 | £44,405 | £37,577 | £58,897 | £51,551 | £68,408 | £75,604 | £69,851 | £25,618 | £52,603 | £13,258 | £83,964 | £45,131 | £30,237 | £120,522 | £102,728 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £58,712 | £14,703 | £25,740 | £4,009 | £6,287 | £23,445 | £17,378 | £8,936 | £23,598 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £11,139 | £10,915 | £26,863 | £9,249 | £77,677 | £21,686 | £12,859 | £111,586 | £79,130 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £2,287 | £5,572 | £9,078 | £20,404 | £16,781 | £18,152 | £34,829 | £15,502 | £22,788 | £13,972 | £49,267 | £128 | £20,598 | £33,617 | — | — | — | — | — |
| Creditors after one year | £711,842 | £711,842 | £711,842 | £703,989 | £703,989 | £703,989 | £703,989 | £703,989 | £703,989 | £703,989 | £703,989 | £716,727 | £718,989 | £718,989 | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | £44,090 | £51,345 | £52,767 | £50,907 | £27,624 | £19,425 | £24,068 | £36,049 | £45,620 | £61,632 | £20,584 | £25,490 | £32,005 | −£20,359 | −£39,738 | −£67,878 | −£65,332 | −£38,787 | −£25,218 |
| Assets less current liabilities | £44,090 | £51,345 | £52,767 | £50,907 | £27,624 | £19,425 | £24,068 | £36,049 | £45,620 | £61,632 | £20,584 | £25,490 | £32,005 | −£20,359 | −£39,738 | −£67,878 | −£65,332 | −£38,787 | −£23,243 |
| People | |||||||||||||||||||
| Average employees | — | — | 1 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesUnknown · created 1998-11-11
All monies
OutstandingUnknown · created 1998-04-20
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OutstandingUnknown · created 1996-03-21
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OutstandingUnknown · created 1996-03-21
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OutstandingUnknown · created 1996-03-21
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Outstanding