Airshack Lancaster Ltd.
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£37,165
Cash
£60,011
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£227,403
Equity
£37,165
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months · Company | 2022-02-2816 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £37,165 | £77,401 | £84,654 | £13,375 |
| Equity | £37,165 | £77,401 | £84,654 | £13,375 |
| Assets | ||||
| Fixed assets | £652,125 | £641,213 | £503,320 | £424,150 |
| Property, plant & equipment | £2,125 | £2,656 | £3,320 | £4,150 |
| Cash at bank | £60,011 | £17,392 | £17,921 | £1,465 |
| Liabilities | ||||
| Creditors within one year | £227,403 | £203,870 | £203,883 | £202,820 |
| Creditors after one year | £414,988 | £347,786 | £203,435 | £203,435 |
| Provisions | £32,580 | £29,548 | £29,269 | £5,985 |
| Net current assets | −£167,392 | −£186,478 | −£185,962 | −£201,355 |
| Assets less current liabilities | £484,733 | £454,735 | £317,358 | £222,795 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2025-01-31
—
OutstandingProperty · created 2024-02-16
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OutstandingFixed · created 2023-09-05
—
OutstandingUnknown · created 2021-02-12
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OutstandingShow 1 satisfied / released
Unknown · created 2021-07-09 · satisfied 2025-02-11
—
Satisfied