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Companies/13012662

Airshack Lancaster Ltd.

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months · Company2022-02-2816 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 employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2025-01-31
—
Outstanding
Property · created 2024-02-16
—
Outstanding
Fixed · created 2023-09-05
—
Outstanding
Unknown · created 2021-02-12
—
Outstanding
Show 1 satisfied / released
Unknown · created 2021-07-09 · satisfied 2025-02-11
—
Satisfied