Airfield Developments Limited
Manufacture of flat glass · St Ives
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£498,022
Cash
£3,634
Turnover
—
Profit / loss
—
Current assets
£98,088
Creditors < 1 year
£306,154
Equity
£498,022
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £498,022 | £468,983 | £466,000 | £428,822 | — | — | — | £338,696 | £336,816 | £330,703 | £323,932 | £318,676 | £313,843 | £302,234 | £296,915 |
| Equity | £498,022 | £468,983 | £466,000 | £428,822 | £389,577 | £363,669 | £355,894 | £338,696 | £336,816 | £330,703 | £323,932 | £318,676 | £313,843 | £302,234 | £296,915 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £707,681 | £708,678 | £787,578 | £650,466 | £650,621 |
| Property, plant & equipment | £706,553 | £707,173 | £709,949 | £713,713 | £712,345 | £707,026 | £708,888 | £710,828 | £706,374 | £706,934 | £707,681 | £708,678 | £787,578 | £650,466 | £650,621 |
| Current assets | £98,088 | £109,968 | £112,054 | £62,620 | £23,568 | £1,646 | £12,482 | £14,543 | £25,072 | — | £27,432 | £2,871 | £14,912 | £13,980 | £5,160 |
| Cash at bank | £3,634 | £9,996 | £101,124 | £54,070 | £16,314 | £362 | £12,046 | £14,091 | £25,072 | £18,786 | £11,032 | £2,871 | £14,912 | £13,980 | £5,160 |
| Debtors | £94,454 | £99,972 | £10,930 | £8,550 | £7,254 | £1,284 | £436 | £452 | — | — | £16,400 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £306,154 | £347,942 | — | £347,511 | £346,336 | £345,003 | £365,476 | £386,648 | £394,340 | £394,592 | £410,583 | £392,873 | £488,647 | £362,212 | £20,148 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £338,718 |
| Provisions | — | — | £820 | £0 | — | — | — | £27 | £290 | £425 | £598 | — | — | — | — |
| Net current assets | −£208,066 | −£237,974 | −£243,129 | −£284,891 | −£322,768 | −£343,357 | −£352,994 | −£372,105 | −£369,268 | −£375,806 | −£383,151 | −£390,002 | −£473,735 | −£348,232 | −£14,988 |
| Assets less current liabilities | £498,487 | £469,199 | £466,820 | £428,822 | £389,577 | £363,669 | £355,894 | £338,723 | £337,106 | £331,128 | £324,530 | £318,676 | £313,843 | £302,234 | £635,633 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 0.01 | 1 | 1 | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2007-09-20 · satisfied 2015-08-03
All monies
SatisfiedAll Assets · created 2003-10-24 · satisfied 2015-08-03
All monies
Satisfied