Vertex Air Ltd
Photographic activities not elsewhere classified · Chesterfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£209,228
Cash
£158,772
Turnover
—
Profit / loss
—
Current assets
£262,587
Creditors < 1 year
£116,203
Equity
£209,228
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · 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 | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £209,228 | £214,221 | £143,192 | £67,554 | £45,926 | £11,122 | — | £681 | −£24,015 | — | — |
| Equity | £209,228 | £214,221 | £143,192 | £67,554 | £45,926 | £11,122 | £107 | £681 | −£24,015 | −£46,213 | £100 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | £13,034 | £14,163 | £9,522 | £0 | — | £611 | £764 | — | — |
| Current assets | £262,587 | £246,405 | £229,105 | £129,350 | £98,133 | £47,385 | £23,700 | £26,954 | £50,660 | £24,553 | £100 |
| Cash at bank | £158,772 | £104,549 | £131,948 | £94,076 | £53,778 | £27,841 | £7,008 | £11,367 | £9,766 | £8,487 | — |
| Debtors | — | — | £97,157 | £35,274 | £44,355 | £19,544 | £16,692 | £15,587 | £40,894 | £16,066 | £100 |
| Liabilities | |||||||||||
| Creditors within one year | £116,203 | £69,570 | £95,688 | £73,268 | £59,920 | £36,263 | £23,593 | — | — | — | — |
| Provisions | — | — | £3,259 | £2,691 | £1,809 | £0 | — | £116 | — | — | — |
| Net current assets | £146,384 | £176,835 | £133,417 | £56,082 | £38,213 | £11,122 | £107 | £186 | −£24,779 | −£46,213 | — |
| Assets less current liabilities | £230,176 | £226,683 | £146,451 | £70,245 | £47,735 | £11,122 | — | £797 | −£24,015 | −£46,213 | £100 |
| People | |||||||||||
| Average employees | 0.04 | 0.08 | 6 | 7 | 3 | 1 | 1 | 1 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.