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Companies/07507928

Airscience Technology International Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£211,705
Cash
£297,248
Turnover
—
Profit / loss
£51,891
Current assets
£341,454
Creditors < 1 year
—
Equity
£211,705
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-31Company2021-03-3112 months2016-03-312015-03-31
Balance sheet
Net assets£211,705£215,814——£1,054,816——
Equity£211,705£215,814——£1,054,816£52,039£102,261
Assets
Fixed assets————£34,852£73,892£86,454
Intangible assets£0£0——£9,500——
Property, plant & equipment£40,046£53,239——£25,352£8,017£9,304
Current assets£341,454£401,466——£1,612,833£316,188£222,635
Cash at bank£297,248£336,873——£1,258,951£59,510£44,867
Debtors£43,034£63,543——£328,597£197,121£127,849
Stock————£25,285——
Liabilities
Creditors within one year————£566,598£288,541£157,328
Creditors after one year————£19,364£40,000£40,000
Provisions————£6,907£9,500£9,500
Net current assets£195,983£200,633——£1,046,235£27,647£65,307
Assets less current liabilities£236,029£253,872——£1,081,087£101,539£151,761
Profit & loss
Profit / loss£51,891£125,992—————
People & pay
Average employees33——5——
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2011-05-25 · satisfied 2022-11-09
All monies
Satisfied