Warbird Experiences Limited
Non-scheduled passenger air transport · Biggin Hill
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£12,140,384
Cash
£969,027
Turnover
—
Profit / loss
£342,906
Current assets
£3,654,712
Creditors < 1 year
—
Equity
£12,140,384
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £12,140,384 | £11,797,478 | £7,891,677 | — | — | — | £841,647 | £498,846 | £265,707 | −£196,888 | −£271,184 | £88,170 | £64,857 | £16,773 |
| Equity | £12,140,384 | £11,797,478 | £7,891,677 | £6,969,754 | £5,471,672 | £2,383,780 | £841,647 | £498,846 | £265,707 | −£196,888 | −£271,184 | £88,170 | £64,857 | £16,773 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £6,667,775 | £5,226,380 | £3,208,715 | — | — | — | — | — | — | — | £2,174 |
| Property, plant & equipment | £18,010,446 | £15,959,105 | £5,691,426 | £5,379,765 | £3,938,370 | £3,208,715 | £1,698,861 | £2,210,843 | £991,035 | £1,700,616 | £941,875 | £1,223 | £1,630 | £2,174 |
| Current assets | £3,654,712 | £2,835,927 | £5,389,584 | £4,845,292 | £2,848,859 | £1,657,868 | £1,631,444 | £698,015 | £436,281 | £122,050 | £941 | — | — | £41,007 |
| Cash at bank | £969,027 | £658,202 | £3,969,815 | £2,663,174 | £581,932 | £527,461 | £616,488 | £205,056 | £45,786 | £100,019 | £941 | £102,401 | £80,321 | £29,473 |
| Debtors | £2,455,804 | £2,127,775 | £1,329,889 | £2,050,668 | £2,124,427 | £986,867 | £969,956 | £442,959 | £390,495 | £22,031 | £0 | — | — | £11,534 |
| Stock | £229,881 | £49,950 | £89,880 | £131,450 | £142,500 | £143,540 | £45,000 | £50,000 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £14,000 | £13,534 | £15,174 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,200,000 | £0 | — | — |
| Provisions | £3,189,911 | £3,189,911 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,680,151 | −£971,716 | £2,200,251 | £301,979 | £245,292 | −£824,935 | −£652,175 | −£1,101,642 | £108,335 | −£829,504 | −£13,059 | £88,867 | £65,147 | £16,519 |
| Assets less current liabilities | £15,330,295 | £14,987,389 | £7,891,677 | £6,969,754 | £5,471,672 | £2,383,780 | £1,046,686 | £1,109,201 | £1,099,370 | £871,112 | £928,816 | £90,090 | £66,777 | £18,693 |
| Profit & loss | ||||||||||||||
| Profit / loss | £342,906 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 10 | 9 | 8 | 5 | 5 | 5 | 4 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2015-12-23 · satisfied 2019-01-14
—
SatisfiedFixed · created 2015-01-12 · satisfied 2017-01-17
—
Satisfied