Airline Business Limited
Private Limited Company · Kidderminster
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£421,226
Cash
£1,433,229
Turnover
—
Profit / loss
—
Current assets
£1,985,813
Creditors < 1 year
—
Equity
£421,226
Average employees
3
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 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £421,226 | £274,497 | £112,501 | £106,868 | £140,957 | £137,978 | £256,054 | £195,670 | £161,847 | — | — |
| Equity | £421,226 | £274,497 | £112,501 | £106,868 | £140,957 | £137,978 | £256,054 | £195,670 | £161,847 | £106,344 | £74,558 |
| Assets | |||||||||||
| Property, plant & equipment | £1,655 | £661 | £917 | £16,555 | £35,008 | £54,548 | £74,088 | £4,733 | £583 | £1,271 | £2,151 |
| Current assets | £1,985,813 | £1,719,117 | £1,528,014 | £1,104,949 | £495,458 | £544,824 | £936,272 | £872,890 | £784,164 | £658,523 | £1,292,558 |
| Cash at bank | £1,433,229 | £1,234,507 | £1,056,454 | £967,366 | £420,944 | £453,534 | £572,871 | £605,325 | £400,776 | £293,104 | £209,532 |
| Debtors | £552,584 | £484,610 | £471,560 | £137,583 | £74,514 | £91,290 | £363,401 | £267,565 | £383,388 | £365,419 | £1,083,026 |
| Liabilities | |||||||||||
| Provisions | £340 | £13,900 | £13,900 | £13,900 | £13,900 | £13,900 | £13,900 | £675 | £0 | — | — |
| Net current assets | £419,911 | £287,736 | £125,484 | £104,213 | £119,849 | £97,330 | £195,866 | £191,612 | £161,264 | £105,073 | £72,407 |
| Assets less current liabilities | £421,566 | £288,397 | £126,401 | £120,768 | £154,857 | £151,878 | £269,954 | £196,345 | £161,847 | £106,344 | £74,558 |
| People & pay | |||||||||||
| Average employees | 3 | 9 | 11 | 10 | 10 | 14 | 14 | 12 | 14 | 11 | 9 |
| Source evidence | 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
5 outstanding chargesFixed · created 2018-07-25
—
OutstandingFixed · created 2010-01-19
All monies
OutstandingFixed · created 2005-11-30
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OutstandingFixed · created 2005-02-03
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OutstandingFixed · created 2004-11-12
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OutstandingShow 3 satisfied / released
Unknown · created 2010-05-14 · satisfied 2018-07-26
£27,694.75 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2005-06-02 · satisfied 2018-07-26
All monies
SatisfiedAll Assets · created 2002-10-04 · satisfied 2006-07-25
All monies
Satisfied