Airlink Hotel & Banqueting Suite Ltd
Hotels and similar accommodation · Hayes
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£376,350
Cash
£148,007
Turnover
—
Profit / loss
—
Current assets
£562,602
Creditors < 1 year
—
Equity
£376,350
Average employees
8
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 | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £376,350 | £235,482 | — | £164,204 | £124,815 | £117,479 | £80,791 | £42,868 | £18,620 | £30,558 | £1,114 |
| Equity | £376,350 | £235,482 | £200,154 | £164,204 | £124,815 | £117,479 | £80,791 | £42,868 | £18,620 | £30,558 | £1,114 |
| Assets | |||||||||||
| Fixed assets | £24,836 | £5,649 | £7,752 | £10,112 | £13,200 | £17,248 | £20,989 | £27,435 | £33,482 | £13,299 | £14,503 |
| Intangible assets | £1,660 | £2,075 | £2,706 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £23,176 | £3,574 | £5,046 | — | — | — | — | — | — | £13,299 | £14,503 |
| Current assets | £562,602 | £337,661 | £647,139 | £217,394 | £234,583 | £237,870 | £117,917 | £105,879 | £89,248 | £86,458 | £36,242 |
| Cash at bank | £148,007 | £125,930 | £35,139 | — | — | — | — | — | — | £16,926 | £26,642 |
| Debtors | £414,595 | £211,731 | £612,000 | — | — | — | — | — | — | £69,532 | £9,600 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £63,302 | £122,968 | £137,639 | £58,115 | £90,446 | £104,110 | £69,199 | £49,631 |
| Net current assets | £351,514 | £229,833 | £192,402 | £154,092 | £111,615 | £100,231 | £59,802 | £15,433 | −£14,862 | £17,259 | −£13,389 |
| Assets less current liabilities | £376,350 | £235,482 | £200,154 | £164,204 | £124,815 | £117,479 | £80,791 | £42,868 | £18,620 | £30,558 | £1,114 |
| People | |||||||||||
| Average employees | 8 | 8 | 7 | 7 | 7 | 14 | 32 | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-03-04
—
Outstanding