Carlisle Lake District Airport Limited

Non-scheduled passenger air transport · Carlisle

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£7,557,520

Cash

£99,688

Turnover

£2,245,593

Profit / loss

£2,907,059

Current assets

£401,338

Creditors < 1 year

£1,237,026

Equity

£7,557,520

Average employees

GBP · company

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

5 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2024-03-01GBP · company	2024-02-29GBP · company	2023-03-01GBP · company
Balance sheet
Net assets	£7,557,520	£4,650,461	£3,326,067	£3,326,067	£4,421,922
Equity	£7,557,520	£4,650,461	£3,326,067	£3,326,067	£4,421,922
Assets
Fixed assets	£8,400,296	£9,678,226	—	£13,549,803	—
Property, plant & equipment	£8,400,296	£9,678,226	—	£13,549,803	—
Current assets	£401,338	£560,554	—	£352,908	—
Cash at bank	£99,688	£5,769	—	£134,230	—
Stock	£15,483	£26,737	—	£12,533	—
Liabilities
Creditors within one year	£1,237,026	£1,416,677	—	£2,080,588	—
Creditors after one year	£7,088	£4,171,642	—	£7,921,381	—
Provisions	—	—	—	£574,675	—
Net current assets	−£835,688	−£856,123	—	−£1,727,680	—
Assets less current liabilities	£7,564,608	£8,822,103	—	£11,822,123	—
Profit & loss
Turnover	£2,245,593	£1,277,540	—	£606,939	—
Gross profit	£1,317,414	£652,800	—	£528,670	—
Operating profit	£2,912,396	£858,800	—	−£920,643	—
Profit before tax	£2,907,059	£749,719	—	−£1,104,401	—
Profit / loss	£2,907,059	£1,324,394	—	−£1,095,855	—
People
Average employees	6	6	—	7	—
Source evidence	View filing	View filing	View filing	View filing	View filing