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Companies/10706264

Airnow Limited

Activities of other holding companies n.e.c. · London

Voluntary arrangementUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£24,677,577
Cash
£13,089
Turnover
—
Profit / loss
—
Current assets
£25,443,633
Creditors < 1 year
£5,364,664
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£24,677,577£26,121,562£26,231,267£48,417,937£41,610,194
Equity——£26,231,267£48,417,937£41,610,194
Assets
Fixed assets£24,014,484£24,758,889£24,771,653£26,363,822£22,304,116
Intangible assets£125,730£275,099£286,358£243,196£181,569
Property, plant & equipment£0£4,129£12,522£21,831£3,579
Current assets£25,443,633£23,635,211£20,833,489£34,775,309£28,619,968
Cash at bank£13,089£1,833—£155,872£940,824
Debtors£25,430,544£23,633,378£20,833,489£34,619,437£27,679,144
Stock———£0£0
Liabilities
Creditors within one year£5,364,664£5,684,459£7,025,604£3,107,207£3,796,002
Creditors after one year£19,415,876£16,588,079£12,348,271£9,613,987£5,517,888
Provisions———£0—
Net current assets£20,078,969£17,950,752£13,807,885£31,668,102£24,823,966
Assets less current liabilities£44,093,453£42,709,641£38,579,538£58,031,924£47,128,082
People
Average employees02310
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Register status requires review: Voluntary Arrangement.
All Assets · created 2023-10-12
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Outstanding
All Assets · created 2023-04-30
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Outstanding
All Assets · created 2023-04-30
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Outstanding
All Assets · created 2023-01-11
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Outstanding
Fixed · created 2021-12-06
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Outstanding
Floating · created 2021-12-06
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Outstanding
Show 4 satisfied / released
Fixed · created 2021-07-09 · satisfied 2021-12-23
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Satisfied
All Assets · created 2021-07-09 · satisfied 2021-12-23
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Satisfied
Fixed · created 2020-10-11 · satisfied 2021-07-09
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Satisfied
All Assets · created 2019-09-10 · satisfied 2023-10-04
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Satisfied