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Companies/03052022

Aircom International Limited

Private Limited Company · Leatherhead

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£4,297,879
Cash
£1,400,556
Turnover
—
Profit / loss
£156,273
Current assets
£13,051,121
Creditors < 1 year
—
Equity
£4,297,879
Average employees
0.28

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£4,297,879£3,131,524£2,926,845£1,474,359—————
Equity£4,297,879£3,131,524£2,926,845£1,474,359£1,196,931£2,255,441£4,174,173£3,095,040£2,347,295
Assets
Fixed assets£1,344,766£984,882———————
Property, plant & equipment£36,926£59,897———————
Current assets£13,051,121£16,227,156———————
Cash at bank£1,400,556£3,224,741———————
Debtors£11,650,565£13,002,415———————
Liabilities
Net current assets£3,192,252£2,355,729———————
Assets less current liabilities£4,537,018£3,340,611———————
Profit & loss
Profit before tax£269,781£130,274———————
Profit / loss£156,273£204,679———————
People & pay
Average employees0.280.3———————
Source evidenceView 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 charges
Unknown · created 2009-02-18
All monies
Outstanding
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2004-12-08 · satisfied 2011-01-25
All monies
Satisfied
Unknown · created 2000-03-20 · satisfied 2011-01-25
£95,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Property · created 1997-10-07 · satisfied 2001-06-12
All monies
Satisfied
Unknown · created 1996-12-24 · satisfied 2002-11-23
All monies
Satisfied