Aero Zip Limited
Private Limited Company · St Mellons
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£221,512
Cash
£99,030
Turnover
—
Profit / loss
—
Current assets
£201,954
Creditors < 1 year
—
Equity
£221,512
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £221,512 | £388,352 | — | £283,286 | £376,754 | £350,156 | £318,175 | £316,615 | £293,194 | £276,550 | £276,194 | £250,944 | £225,642 |
| Equity | £221,512 | £388,352 | £574,766 | £283,286 | £376,754 | £350,156 | £318,175 | £316,615 | £293,194 | £276,550 | £276,194 | £250,944 | £225,642 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £409,030 | £421,679 | £434,074 | £446,558 | £440,478 | £458,903 | £478,429 | £501,429 | £519,544 | £48,656 |
| Property, plant & equipment | — | — | — | £387,030 | £399,679 | £412,074 | £424,558 | £418,478 | £436,903 | £456,429 | £479,429 | £497,544 | £26,656 |
| Current assets | £201,954 | £381,658 | £758,413 | £283,335 | £699,790 | £713,601 | £745,352 | £664,489 | £696,775 | £648,118 | £696,473 | £626,531 | £839,899 |
| Cash at bank | £99,030 | £279,843 | £659,537 | £120,477 | £21,598 | £312 | £6 | £14,496 | £3,830 | £27,056 | £32,152 | £35,679 | £60 |
| Debtors | £102,924 | £101,815 | £98,876 | £162,858 | £514,863 | £466,649 | £550,439 | £367,945 | £451,229 | £374,604 | £408,165 | £370,933 | £446,906 |
| Stock | — | — | — | — | £163,329 | £246,640 | £194,907 | £282,048 | £241,716 | £246,458 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £646,392 | £602,357 | £649,067 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £267,950 | £286,297 | £9,621 |
| Provisions | — | — | — | — | £1,125 | £2,160 | £2,866 | £727 | £2,510 | £4,657 | £7,366 | £6,477 | £4,225 |
| Net current assets | £199,512 | £366,352 | £552,766 | −£55,892 | £266,626 | £107,943 | £84,615 | £93,086 | £71,065 | £53,561 | £50,081 | £24,174 | £190,832 |
| Assets less current liabilities | £221,512 | £388,352 | £574,766 | £353,138 | £688,305 | £542,017 | £531,173 | £533,564 | £529,968 | £531,990 | £551,510 | £543,718 | £239,488 |
| People | |||||||||||||
| Average employees | 2 | 2 | 1 | 6 | 6 | 7 | 8 | 8 | 8 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
3 outstanding chargesProperty · created 2013-05-31
—
OutstandingAll Assets · created 2012-08-10
All monies
OutstandingAll Assets · created 2008-12-02
All monies
OutstandingShow 3 satisfied / released
Fixed · created 1990-11-21 · satisfied 1995-01-11
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SatisfiedFixed · created 1988-08-02 · satisfied 1995-01-11
All monies
SatisfiedAll Assets · created 1988-06-29 · satisfied 1995-01-11
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Satisfied