Airport Capacity Solutions Limited
Management consultancy activities other than financial management · Northampton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
−£147,420
Cash
£1,756,613
Turnover
—
Profit / loss
—
Current assets
£2,361,315
Creditors < 1 year
£2,405,147
Equity
−£147,420
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£147,420 | −£1,222,637 | £76,878 | £43,447 | £591,681 | £387,504 | £19,477 | £312,908 | — | — | — | — | — | £97,230 | £53,649 |
| Equity | −£147,420 | −£1,222,637 | £76,878 | £43,447 | £591,681 | £387,504 | £19,477 | £312,908 | £12,433 | £65,060 | £84,513 | £86,707 | £50,784 | £97,230 | £53,649 |
| Assets | |||||||||||||||
| Fixed assets | £4,758 | £7,243 | £16,990 | — | — | £24,252 | £6,186 | — | — | — | — | — | — | — | £309 |
| Property, plant & equipment | £4,758 | £7,243 | £16,990 | £34,750 | £27,783 | £24,252 | £6,186 | £5,840 | £1,639 | £424 | £717 | £174 | £91 | £200 | £309 |
| Current assets | £2,361,315 | £277,025 | £1,080,031 | £1,223,479 | £1,778,890 | £1,775,738 | £121,137 | £1,038,543 | £563,127 | £148,465 | £155,276 | £177,462 | £171,339 | — | £174,862 |
| Cash at bank | £1,756,613 | £23,757 | £352,882 | £204,332 | £478,727 | £11,453 | £5,110 | £66,435 | £26,334 | £5,733 | £14,813 | £38,643 | £0 | — | £6,758 |
| Debtors | — | — | — | — | — | — | — | — | £228,333 | £142,732 | £140,463 | £138,819 | £171,339 | £198,295 | £168,104 |
| Stock | — | — | — | — | — | — | — | £607,326 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,405,147 | £1,385,092 | £832,988 | £895,136 | £1,209,713 | £1,408,363 | £107,846 | £731,475 | £552,333 | £83,829 | £71,480 | £90,929 | £120,646 | £79,607 | — |
| Creditors after one year | £108,346 | £121,813 | £187,155 | £319,646 | — | — | — | — | — | — | — | — | — | £21,658 | — |
| Provisions | — | — | — | — | −£5,279 | −£4,123 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£43,832 | −£1,108,067 | £247,043 | £328,343 | £569,177 | £367,375 | £13,291 | £307,068 | £10,794 | £64,636 | £83,796 | £86,533 | £50,693 | £118,688 | £74,998 |
| Assets less current liabilities | −£39,074 | −£1,100,824 | £264,033 | £363,093 | £596,960 | £391,627 | £19,477 | £312,908 | £12,433 | £65,060 | £84,513 | £86,707 | £50,784 | £118,888 | £75,307 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £5,993 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-09-03
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2019-04-15 · satisfied 2023-02-03
—
Satisfied