Pristheath Limited

Non-scheduled passenger air transport · Near Skipton

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

−£373,658

Cash

—

Turnover

—

Profit / loss

—

Current assets

£983,593

Creditors < 1 year

£853,797

Equity

−£373,658

Average employees

0.02

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2015-09-30	2014-09-30
Balance sheet
Net assets	−£373,658	−£396,612	−£464,208	—	−£931,557	−£847,719	−£681,108	−£456,087	−£294,075	−£175,966
Equity	−£373,658	−£396,612	−£464,208	−£994,095	−£931,557	−£847,719	−£681,108	−£456,087	−£294,075	−£175,966
Assets
Fixed assets	£28,735	£33,287	£636,160	£1,092,994	£661,462	£770,618	£905,660	£1,220,802	£409,970	£320,066
Property, plant & equipment	—	—	—	—	—	—	—	—	£409,970	£320,066
Current assets	£983,593	£861,007	£914,964	£113,871	£44,417	£30,736	£384,952	£242,146	£217,230	£175,878
Cash at bank	—	—	—	—	—	—	—	—	£172,049	£60,289
Debtors	—	—	—	—	—	—	—	—	£45,181	£115,589
Liabilities
Creditors within one year	£853,797	£861,831	£1,020,101	£2,054,601	£1,393,083	£1,065,441	£1,198,945	—	£921,275	£671,910
Net current assets	£129,796	−£824	−£105,137	—	−£1,342,678	−£1,030,300	−£813,993	−£1,080,954	−£704,045	−£496,032
Assets less current liabilities	£158,531	£32,463	£531,023	—	−£681,216	−£259,682	£91,667	£139,848	−£294,075	−£175,966
People
Average employees	0.02	0.02	2	2	2	2	1	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Unknown · created 2018-08-16

—

Outstanding

All Assets · created 2004-05-20

All monies

Outstanding