Freshair UK Limited
Non-scheduled passenger air transport · Bicester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£111,281
Cash
£214,873
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£111,281
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £111,281 | £138,121 | −£87,534 | −£274,466 | −£367,035 | £45,087 | — | — | £413,256 | £507,346 | — | — |
| Equity | £111,281 | £138,121 | −£87,534 | −£274,466 | −£367,035 | £45,087 | £249,382 | £195,108 | £413,256 | £507,346 | £542,266 | −£101,252 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £27,394 | £45,006 | £1,852,244 | — | — | £3,941,380 | £3,987,176 | £3,983,244 | — |
| Property, plant & equipment | £22,965 | £35,399 | £40,992 | £27,344 | £44,956 | £1,852,194 | — | — | — | — | £3,983,244 | £1,002,429 |
| Current assets | — | — | — | £988,983 | £652,190 | £126,142 | — | — | £284,931 | £60,861 | £296,105 | £373,763 |
| Cash at bank | £214,873 | £462,916 | £392,081 | £142,409 | £102,017 | £28,844 | — | — | — | — | £65,683 | £58,869 |
| Debtors | — | — | — | £827,969 | £535,714 | £77,081 | — | — | — | — | £227,547 | £303,930 |
| Stock | £13,522 | £13,598 | £8,217 | — | £14,459 | £20,217 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £1,275,843 | £1,020,898 | £1,189,520 | — | — | £1,973,604 | — | £1,058,701 | £591,338 |
| Creditors after one year | — | — | — | £15,000 | £43,333 | £743,779 | — | — | — | — | £2,520,752 | £844,836 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £157,630 | £41,270 |
| Net current assets | — | — | — | −£286,860 | −£368,708 | −£1,063,378 | — | — | −£1,598,727 | −£1,246,623 | −£762,596 | −£217,575 |
| Assets less current liabilities | — | — | — | −£259,466 | −£323,702 | £788,866 | — | — | £2,342,653 | £2,740,553 | £3,220,648 | £784,854 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | £92,569 | −£412,122 | −£204,295 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 5 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2015-03-09
—
OutstandingShow 5 satisfied / released
Unknown · created 2015-03-09 · satisfied 2019-11-18
—
SatisfiedUnknown · created 2011-06-02 · satisfied 2019-12-03
All monies
SatisfiedUnknown · created 2009-12-17 · satisfied 2019-12-03
£424,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedAll Assets · created 2008-04-03 · satisfied 2015-03-04
All monies
SatisfiedUnknown · created 2006-04-04 · satisfied 2019-12-03
All monies
Satisfied