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Companies/04015344

Airtime Aircraft Leasing Limited

Non-scheduled passenger air transport · Midhurst

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£748,069
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£748,069
Equity
−£748,069
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
Balance sheet
Net assets−£748,069−£336,876−£336,876—−£336,876−£336,876−£336,879£336,893−£336,897−£336,912−£336,935−£337,160−£337,229−£338,958−£341,151
Equity−£748,069−£336,876−£336,876−£336,876−£336,876−£336,876−£336,879−£336,893−£336,897−£336,912−£336,935−£337,160−£337,229−£338,958−£341,151
Assets
Fixed assets£0£527,909£527,909£527,909£184,111£184,111£184,111−£184,111£149,154£135,473————£105,000
Property, plant & equipment——————————£135,473£135,473£132,000£132,000£105,000
Current assets———————————£2,865£3,368—£977
Cash at bank———————————£575£3,368£1,721£863
Debtors———————————£2,290£0—£114
Liabilities
Creditors within one year£748,069£864,785£864,785£864,785——————£1,200£1,200£2,101£2,400—
Creditors after one year——————————£471,208£474,298£470,496£470,279—
Net current assets−£748,069−£864,785——————−£1,200−£1,200−£1,200£1,665£1,267−£679−£1,773
Assets less current liabilities−£748,069−£336,876——£184,111£184,111£184,111−£184,111£147,954£134,273£134,273£137,138£133,267£131,321£103,227
People
Average employees1111111————————
Source evidenceView 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

1 outstanding charges
Unknown · created 2000-07-19
THE SUM OF £331,182 TOGETHER WITH ANY SU M DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding