Airport Executive Limited
Taxi operation · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£39,747
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,808
Creditors < 1 year
£84,135
Equity
£39,747
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 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 | 2012-12-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown | 2006-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£39,747 | −£23,017 | −£2,106 | −£8,508 | −£51,142 | −£22,369 | £32,688 | £72,193 | £74,311 | £180,137 | — | — | — | — | £132,139 | £101,624 | £69,372 | £49,891 |
| Equity | £39,747 | £23,017 | £2,106 | £8,508 | −£51,142 | −£22,369 | £32,688 | £72,193 | £74,311 | £180,137 | — | £178,955 | £133,557 | £124,967 | £132,139 | £101,624 | £69,372 | £49,891 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,580 | £4,638 | £4,709 | £17,094 | £27,668 | £46,179 | £75,459 | £122,220 | £118,446 | — | — | £176,168 | £209,240 | £173,283 | £163,463 | £164,567 | £86,634 | £102,001 |
| Intangible assets | — | — | — | — | — | — | — | — | £69,615 | £86,507 | £85,036 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £48,831 | £83,128 | £110,507 | £91,839 | £118,307 | £87,350 | £50,963 | £44,567 | £46,634 | £52,001 |
| Current assets | £40,808 | £40,826 | £54,537 | £140,230 | £90,685 | £104,725 | £100,820 | £97,659 | £110,948 | £192,202 | — | £321,610 | £285,399 | £314,918 | £446,970 | £265,938 | £244,493 | £200,001 |
| Cash at bank | — | — | — | — | — | — | — | — | £61,112 | £109,102 | £159,725 | £218,757 | £186,281 | £222,647 | £259,516 | £128,458 | £93,524 | £89,244 |
| Debtors | — | — | — | — | — | — | — | — | £49,836 | £83,100 | £93,087 | £102,853 | £99,118 | £92,271 | £187,454 | £137,480 | £150,969 | £110,757 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £84,135 | £68,481 | £51,381 | £140,796 | £130,223 | £108,273 | £143,591 | £152,759 | — | — | — | £275,701 | £311,033 | £332,837 | — | — | — | — |
| Creditors after one year | — | — | — | £21,784 | — | — | — | — | — | — | — | £26,080 | £33,299 | £15,788 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £6,979 | £12,254 | — | £17,042 | £16,750 | £14,609 | £1,370 | £1,549 | £2,130 | — |
| Net current assets | −£43,327 | −£27,655 | £8,164 | £4,208 | −£39,538 | −£3,548 | −£42,771 | −£50,027 | −£37,156 | £35,670 | — | £45,909 | −£25,634 | −£17,919 | −£29,954 | −£61,394 | −£15,132 | −£50,810 |
| Assets less current liabilities | — | — | £12,873 | £21,302 | −£11,870 | £42,631 | £32,688 | £72,193 | £81,290 | £205,305 | — | £222,077 | £183,606 | £155,364 | £133,509 | £103,173 | £71,502 | £51,191 |
| People | ||||||||||||||||||
| Average employees | 5 | 6 | 7 | 6 | 8 | 12 | 16 | 17 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 1995-12-01 · satisfied 2011-01-25
All monies
SatisfiedUnknown · created 1990-12-10 · satisfied 2011-01-25
All monies
SatisfiedAll Assets · created 1990-03-13 · satisfied 2011-01-25
All monies
Satisfied