Airlok Limited
Company profile · Cheltenham
DissolvedUnited KingdomIncorporated 2015
Financial position
Accounts to 2023-04-30 · GBP
Net assets
£37,984
Cash
£68,758
Turnover
—
Profit / loss
—
Current assets
£143,296
Creditors < 1 year
£130,350
Equity
£37,984
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £37,984 | −£2,036 | −£55,045 | −£40,119 | −£17,198 | −£9,931 | −£5,361 | £1 |
| Equity | £37,984 | −£2,036 | −£55,045 | −£40,119 | −£17,198 | −£9,931 | −£5,361 | £1 |
| Assets | ||||||||
| Fixed assets | £35,544 | £19,451 | — | — | — | £26,835 | £32,075 | £0 |
| Intangible assets | £19,333 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £16,211 | £19,451 | £30,390 | £40,532 | £20,126 | — | — | — |
| Current assets | £143,296 | £120,726 | £24,437 | £24,413 | £5,785 | £2,975 | £6,906 | £0 |
| Cash at bank | £68,758 | £19,769 | £3,312 | £6,620 | £263 | — | — | — |
| Debtors | £70,538 | £96,957 | £16,325 | £17,793 | £5,522 | — | — | — |
| Stock | £4,000 | £4,000 | £4,800 | £0 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £130,350 | £127,880 | £97,372 | £105,064 | £28,432 | £39,742 | £44,343 | £0 |
| Creditors after one year | £6,453 | £9,470 | £12,500 | £0 | £14,677 | — | — | £0 |
| Provisions | — | — | £0 | — | — | — | — | £0 |
| Net current assets | £12,946 | −£7,154 | −£72,935 | −£80,651 | −£22,647 | −£36,767 | −£37,437 | £0 |
| Assets less current liabilities | £48,490 | £12,297 | −£42,545 | −£40,119 | −£2,521 | −£9,931 | −£5,361 | £1 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | — | £0 |
| Profit / loss | — | — | — | — | — | — | — | £0 |
| People & pay | ||||||||
| Average employees | 3 | 2 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Fixed · created 2023-10-26
—
Outstanding