AIR (UK) Ltd (09146306)
- Status
- administration
- Incorporated
- 2014-07-24
- Registered office
- 126 New Walk, Leicester, LE1 7JA
- Industry
- 82990 Other business support service activities n.e.c.
Balance sheet
| Line item | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|
| Total fixed / non-current assets | 626,301 | 896,242 | 860,356 | 1,111,076 | 1,717,366 | 2,352,836 | 2,502,418 | 3,625,784 | 3,949,087 | 4,489,162 |
|---|
| Current assets | 181,468 | 137,194 | 379,108 | 488,236 | 1,428,072 | 1,391,266 | 1,673,845 | 1,102,666 | 1,137,697 | 704,837 |
|---|
| Cash at bank | 101,612 | 34,705 | 157,635 | 194,761 | 1,079,529 | 453,930 | 270,880 | 237,059 | 295,491 | 104,690 |
|---|
| Creditors < 1 year (current liabilities) | 519,511 | 586,238 | 612,600 | 803,794 | 1,415,515 | 1,134,709 | 1,058,331 | 1,782,968 | 1,973,171 | 1,895,115 |
|---|
| Net current assets | -338,043 | -449,044 | -233,492 | -315,558 | 12,557 | 256,557 | 615,514 | -680,302 | -835,474 | -1,190,278 |
|---|
| Creditors > 1 year (non-current liabilities) | – | – | – | – | – | 0 | 141,833 | 99,502 | 55,302 | 58,663 |
|---|
| Net assets | 288,258 | 447,198 | 626,864 | 795,518 | 1,729,923 | 2,609,393 | 2,976,099 | 2,845,980 | 3,058,311 | 3,240,221 |
|---|
| Total equity | 288,258 | 447,198 | 626,864 | 795,518 | 1,729,923 | 2,609,393 | 2,976,099 | 2,845,980 | 3,058,311 | 3,240,221 |
|---|
Ratios
| Ratio | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|
| Current ratio | 0.35× | 0.23× | 0.62× | 0.61× | 1.01× | 1.23× | 1.58× | 0.62× | 0.58× | 0.37× |
|---|
| Gearing (debt / equity) | – | – | – | – | – | 0.00× | 0.05× | 0.03× | 0.02× | 0.02× |
|---|
Markdown version · CSV · Companies House register
