Airship Interactive Ltd
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£570,786
Cash
£487,677
Turnover
—
Profit / loss
—
Current assets
£1,587,776
Creditors < 1 year
£1,158,917
Equity
£570,786
Average employees
78
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £570,786 | £305,463 | £623,106 | £648,926 | £247,972 | £246,825 | £156,978 | £32,946 | £909 | −£951 | £9,410 | £4,655 | −£9,193 | £597 | £5,397 |
| Equity | £570,786 | £305,463 | £623,106 | £648,926 | £247,972 | £246,825 | £156,978 | £32,946 | £909 | −£951 | — | — | — | — | £5,397 |
| Assets | |||||||||||||||
| Fixed assets | £525,261 | £204,534 | £260,180 | £174,990 | £69,883 | — | — | — | — | — | — | — | — | — | £994 |
| Intangible assets | £25,000 | £1,667 | £5,667 | £9,667 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £500,261 | £202,867 | £254,513 | £165,323 | £69,883 | £48,894 | £35,783 | £8,146 | £12,911 | £4,151 | — | — | £308 | £616 | £994 |
| Current assets | £1,587,776 | £2,178,006 | £1,509,222 | £1,102,812 | £667,222 | £282,564 | £177,298 | £66,798 | £18,605 | £19,143 | £29,468 | £16,081 | £11 | £5,844 | £11,282 |
| Cash at bank | £487,677 | £993,100 | £408,008 | £300,222 | £117,853 | £196,332 | £133,129 | £33,849 | £12,355 | £9,887 | £28,468 | £7,081 | — | £1,898 | £1,211 |
| Debtors | £1,100,099 | £1,184,906 | £1,101,214 | £802,590 | £549,369 | £86,232 | £44,169 | £32,949 | £6,250 | £9,256 | £1,000 | £9,000 | £11 | £3,946 | £10,071 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,158,917 | £1,783,901 | £672,526 | £346,356 | £139,133 | £84,633 | £56,103 | £41,998 | £28,154 | £24,245 | £20,058 | £11,426 | £9,512 | £5,863 | — |
| Creditors after one year | £383,334 | £293,176 | £473,770 | £282,520 | £350,000 | — | — | — | £2,453 | — | — | — | — | — | — |
| Net current assets | £428,859 | £394,105 | £836,696 | £756,456 | £528,089 | £197,931 | £121,195 | £24,800 | −£9,549 | −£5,102 | £9,410 | £4,655 | −£9,501 | −£19 | £4,403 |
| Assets less current liabilities | £954,120 | £598,639 | £1,096,876 | £931,446 | £597,972 | £246,825 | — | — | £3,362 | −£951 | — | — | — | — | £5,397 |
| People | |||||||||||||||
| Average employees | 78 | 70 | 73 | 50 | 25 | 15 | 10 | 9 | 7 | 4 | — | — | — | — | — |
| 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
3 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2024-07-18
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OutstandingFixed · created 2020-10-10
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OutstandingAll Assets · created 2020-06-02
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Outstanding