Carbon Air Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£354,269
Cash
£150,076
Turnover
—
Profit / loss
—
Current assets
£462,302
Creditors < 1 year
—
Equity
£354,269
Average employees
7
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-3112 months | 2022-12-3113 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £354,269 | £1,204,165 | −£2,522,072 | −£1,562,042 | £27,207 | — | — | — |
| Equity | £354,269 | £1,204,165 | −£2,522,072 | −£1,562,042 | £27,207 | £111,056 | £480,145 | £780 |
| Assets | ||||||||
| Fixed assets | £23,265 | £27,811 | £35,231 | £43,007 | £44,353 | £55,458 | £10,554 | £12,684 |
| Intangible assets | £7,351 | £9,188 | £13,737 | £18,257 | £12,155 | £14,442 | £6,501 | £9,483 |
| Property, plant & equipment | £15,914 | £18,623 | £21,494 | £24,750 | £32,198 | £41,016 | £4,053 | £3,201 |
| Current assets | £462,302 | £1,309,086 | £494,844 | £542,970 | £182,569 | £219,055 | £506,178 | £57,271 |
| Cash at bank | £150,076 | £965,482 | £317,679 | £426,337 | £83,373 | £68,178 | £441,690 | £34,761 |
| Debtors | £312,226 | £343,604 | £177,165 | £116,633 | £99,196 | £150,877 | £64,488 | £22,510 |
| Liabilities | ||||||||
| Net current assets | £365,587 | £1,215,197 | £411,065 | £464,872 | −£17,146 | £55,598 | £469,591 | −£11,904 |
| Assets less current liabilities | £388,852 | £1,243,008 | £446,296 | £507,879 | £27,207 | £111,056 | £480,145 | £780 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | — | £84,883 |
| Gross profit | — | — | — | — | — | — | — | £71,079 |
| Operating profit | — | — | — | — | — | — | — | −£115,980 |
| Profit before tax | — | — | — | — | — | — | — | −£115,981 |
| Profit / loss | — | — | — | — | — | — | — | −£99,847 |
| People & pay | ||||||||
| Average employees | 7 | 6 | 4 | 5 | 4 | 4 | 4 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2024-06-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-12-21 · satisfied 2023-07-26
—
SatisfiedAll Assets · created 2017-05-02 · satisfied 2017-11-07
—
Satisfied