City Air Express (N.I.) Ltd.
Unlicensed carrier · Manchester
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£610,671
Cash
£14,760
Turnover
—
Profit / loss
—
Current assets
£2,164,561
Creditors < 1 year
£1,722,377
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-05-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £610,671 | £593,638 | — | £873,107 | — | — | — | — | — |
| Equity | — | — | — | £873,107 | £899,145 | £482,625 | −£256,471 | £41,476 | −£181,517 |
| Assets | |||||||||
| Property, plant & equipment | £403,155 | £443,426 | £565,021 | £228,615 | £64,661 | £41,058 | £3,542 | — | — |
| Current assets | £2,164,561 | £1,896,300 | £1,369,147 | £1,383,422 | £1,851,631 | £1,757,010 | £698,258 | — | £348,465 |
| Cash at bank | £14,760 | £5,370 | £24,147 | £36,448 | £23,628 | £99,883 | — | — | £29,023 |
| Debtors | £2,149,801 | £1,890,930 | £1,345,000 | £1,346,974 | £1,828,003 | £1,657,127 | £698,258 | £851,811 | £319,442 |
| Liabilities | |||||||||
| Creditors within one year | £1,722,377 | £1,695,895 | £1,091,221 | £722,758 | £1,017,147 | £1,315,443 | — | — | — |
| Creditors after one year | £156,230 | £0 | — | — | — | — | — | — | — |
| Provisions | £78,438 | £50,193 | — | £16,172 | — | — | — | — | — |
| Net current assets | £442,184 | £200,405 | £277,926 | £660,664 | £834,484 | £441,567 | −£260,013 | £41,476 | −£181,517 |
| Assets less current liabilities | £845,339 | £643,831 | — | £889,279 | £899,145 | £482,625 | −£256,471 | £41,476 | — |
| People | |||||||||
| Average employees | 26 | 25 | 26 | 24 | 25 | 16 | 16 | 16 | 12 |
| 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
3 outstanding chargesAll Assets · created 2023-12-21
—
OutstandingFixed · created 2016-12-02
—
OutstandingAll Assets · created 2016-12-02
—
OutstandingShow 1 satisfied / released
Property · created 1999-10-07 · satisfied 2016-12-01
All monies
Satisfied