Freestream Aircraft Limited
Scheduled passenger air transport · Tavistock Square
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£162,719
Cash
£421,608
Turnover
—
Profit / loss
—
Current assets
£1,271,431
Creditors < 1 year
£835,958
Equity
£162,719
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £162,719 | £320,110 | £300,992 | £327,167 | £322,037 | £367,566 | £617,418 | £400,081 | — |
| Equity | £162,719 | £320,110 | £300,992 | £327,167 | £322,037 | £367,566 | £617,418 | £400,081 | £370,430 |
| Assets | |||||||||
| Fixed assets | £250,301 | £259,762 | £246,940 | £260,352 | £267,483 | £135,696 | £112,923 | £115,004 | — |
| Property, plant & equipment | £250,201 | £259,662 | £246,840 | £260,252 | £267,383 | £135,596 | £112,823 | £114,904 | — |
| Current assets | £1,271,431 | £1,311,747 | £1,236,466 | £1,540,406 | £1,542,505 | £497,546 | £1,366,505 | £593,180 | — |
| Cash at bank | £421,608 | £336,043 | £190,321 | £820,150 | £512,934 | £311,883 | £945,231 | £206,324 | — |
| Debtors | £849,823 | £975,704 | £1,046,145 | £720,256 | £1,029,571 | £185,663 | £421,274 | £386,856 | — |
| Liabilities | |||||||||
| Creditors within one year | £835,958 | £598,391 | £661,711 | £899,568 | £712,341 | £239,990 | — | — | — |
| Creditors after one year | £460,542 | £588,138 | £459,049 | £524,627 | £724,870 | £0 | — | — | — |
| Provisions | £62,513 | £64,870 | £61,654 | £49,396 | £50,740 | £25,686 | £19,096 | £21,717 | — |
| Net current assets | £435,473 | £713,356 | £574,755 | £640,838 | £830,164 | £257,556 | £523,591 | £306,794 | — |
| Assets less current liabilities | £685,774 | £973,118 | £821,695 | £901,190 | £1,097,647 | £393,252 | £636,514 | £421,798 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | £79,651 | — |
| People | |||||||||
| Average employees | 11 | 11 | 9 | 10 | 9 | 10 | 11 | — | — |
| Source evidence | 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 5 satisfied / released
All Assets · created 2020-06-23 · satisfied 2024-08-30
—
SatisfiedUnknown · created 2012-09-24 · satisfied 2024-08-30
All monies
SatisfiedUnknown · created 2005-03-28 · satisfied 2005-07-01
All monies
SatisfiedUnknown · created 2000-06-28 · satisfied 2024-08-30
All monies
SatisfiedShares · created 1999-01-05 · satisfied 2024-08-30
ALL THE COMPANY'S LIABILITIES TO THE CHA RGEE OF ANY KIND AND IN ANY CURRENCY (WH ETHER PRESENT OR FUTURE ACTUAL OR CONTIN GENT AND WHETHER INCURRED ALONE OR JOINT LY WITH ANOTHER) TOGETHER WITH THE CHARG EE CHARGES AND COMMISSION INTEREST AND E XPENSES
Satisfied