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Companies/06759754

Airbridge International Agencies Limited

Private Limited Company · Hounslow

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
£1,266,308
Cash
£315,115
Turnover
—
Profit / loss
£629,065
Current assets
£2,414,363
Creditors < 1 year
—
Equity
£1,266,308
Average employees
30

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2023-12-3112 months2022-12-3112 months2021-12-312020-12-3112 months2019-12-3112 months2018-12-3112 months
Balance sheet
Net assets£1,266,308£843,584—£961,501£656,815£743,160
Equity£1,266,308£1,358,009£1,492,758£961,501£656,815£743,160
Assets
Fixed assets£992,596£530,273—£466,807£470,744£270,734
Intangible assets£225,185£232,305————
Property, plant & equipment£52,334£69,780—£11,807£15,744£20,734
Current assets£2,414,363£4,624,854—£2,678,912£2,087,665£2,914,475
Cash at bank£315,115£1,389,963—£564,715£449,473£892,060
Debtors£2,099,248£3,234,891————
Liabilities
Provisions———£3,940£3,940£3,940
Net current assets———£498,634£190,011£476,366
Assets less current liabilities———£965,441£660,755£747,100
Profit & loss
Profit / loss£629,065£993,777————
People & pay
Average employees3024—192731
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2018-03-19
—
Outstanding
Fixed · created 2018-03-19
—
Outstanding
Fixed · created 2016-08-08
—
Outstanding
All Assets · created 2014-06-26
—
Outstanding
Fixed · created 2014-05-28
—
Outstanding
Fixed · created 2014-03-12
—
Outstanding
Fixed · created 2013-06-10
—
Outstanding
All Assets · created 2013-04-02
All monies
Outstanding
Unknown · created 2012-12-10
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2011-10-27 · satisfied 2014-07-02
All monies
Satisfied