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Companies/01642908

Blackbushe Airport Limited

Private Limited Company · Camberley

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£2,260,681
Cash
£4,846,876
Turnover
—
Profit / loss
—
Current assets
£6,154,077
Creditors < 1 year
£951,267
Equity
−£2,260,681
Average employees
0.47

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£2,260,681−£2,428,406−£1,910,591−£1,539,211−£1,366,406——−£448,343£11,522—
Equity−£2,260,681−£2,428,406−£1,910,591−£1,539,211−£1,366,406−£1,079,040−£767,928−£448,343£11,522£322,941
Assets
Property, plant & equipment£4,158,194£2,656,084£1,437,037£1,002,648£1,011,280—£553,524£355,670£346,629£354,659
Current assets£6,154,077£298,080£299,333£274,772£278,721—£213,878£251,959£230,540£321,066
Cash at bank£4,846,876£99,568£100,690£107,258£110,931—£53,602£90,372£69£78,681
Debtors£1,249,647£148,523£124,145£108,136£101,690—£118,368£111,554£199,153—
Stock————£66,100—£41,908£50,033£31,318£29,454
Liabilities
Creditors within one year£951,267£156,617————————
Net current assets£5,202,810£141,463−£221,515−£123,755−£2,377,686—−£1,321,452−£794,443−£335,107−£31,718
Assets less current liabilities£9,361,004£2,797,547£1,215,522£878,893−£1,366,406—−£767,928−£438,773£11,522£322,941
Profit & loss
Profit / loss————−£287,366—————
People
Average employees0.470.48484531—20———
Source evidenceView filing View filing 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

0 outstanding charges
Show 4 satisfied / released
—
Released
—
Satisfied
Floating · created 2010-02-24 · satisfied 2015-05-07
All monies
Satisfied
All Assets · created 1995-12-29 · satisfied 2002-07-23
All monies
Satisfied