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Companies/10508456

Aire Property Investments Ltd

Private Limited Company · Bingley

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£30,843
Cash
£5,179
Turnover
—
Profit / loss
—
Current assets
£8,693
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£30,843£39,619£33,664−£21,436−£24,929−£22,362−£34,527−£20,244−£19,851
Equity——————−£34,527−£20,244−£19,851
Assets
Fixed assets£386,000£386,000£386,000£313,500£313,500£313,500———
Property, plant & equipment————£313,500£313,500———
Current assets£8,693£6,200£3,382£7,501£4,121£1,328£1,001£5,407£6,319
Cash at bank£5,179£5,936£3,156£4,456£2,884£1,083£1,001£4,874£5,540
Debtors£3,514£264£226£3,045£1,237£245—£533£779
Liabilities
Creditors£121,110£122,751£122,707£118,252£118,252£116,708———
Creditors within one year——————£114,776£70,471£70,990
Creditors after one year——————£217,252£134,180£134,180
Net current assets−£112,417−£116,551−£119,325−£110,751−£114,131−£115,380−£113,775−£65,064−£64,671
Assets less current liabilities£273,583£269,449£266,675£202,749£199,369£198,120£182,725£113,936£114,329
People & pay
Average employees11111111—
Source evidenceView 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

2 outstanding charges
Unknown · created 2024-02-07
—
Outstanding
Unknown · created 2021-06-16
—
Outstanding
Show 4 satisfied / released
Unknown · created 2019-02-22 · satisfied 2021-06-16
—
Satisfied
Unknown · created 2017-06-30 · satisfied 2024-02-08
—
Satisfied
Unknown · created 2017-04-28 · satisfied 2024-02-08
—
Satisfied
Unknown · created 2017-03-24 · satisfied 2024-02-08
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Satisfied