Air For Life UK Ltd
Private Limited Company · Milton Keynes
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
−£294,058
Cash
£11,000
Turnover
—
Profit / loss
−£1,026,367
Current assets
£202,772
Creditors < 1 year
£273,600
Equity
−£294,058
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 | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£294,058 | £498,524 | £1,031,744 | £1,664,612 | £56,224 | £9,972 | −£17,615 |
| Equity | −£294,058 | £498,524 | £1,031,744 | £1,664,612 | £56,224 | £9,972 | −£17,615 |
| Assets | |||||||
| Fixed assets | £1,086,470 | £1,207,898 | £1,740,167 | £1,979,726 | £1,420,323 | £1,360,124 | £1,250,000 |
| Intangible assets | £924,496 | £1,078,601 | £1,279,701 | £1,371,501 | £1,366,238 | £1,360,124 | £1,250,000 |
| Property, plant & equipment | £161,974 | £129,297 | £460,466 | £558,225 | £54,085 | £0 | — |
| Current assets | £202,772 | £369,538 | £423,218 | £466,435 | £459,416 | £291,087 | £222,321 |
| Cash at bank | £11,000 | £0 | £22,234 | £25,372 | £82,389 | £20,521 | — |
| Debtors | £0 | £190,019 | £292,049 | £59,773 | £108,237 | £74,106 | £112,750 |
| Stock | £191,772 | £179,519 | £108,935 | £381,290 | £268,790 | £196,460 | £109,571 |
| Liabilities | |||||||
| Creditors within one year | £273,600 | £877,952 | £390,648 | £228,006 | £199,542 | £130,052 | £42,317 |
| Creditors after one year | £1,646,828 | £200,960 | £740,993 | £553,543 | £1,623,973 | £1,511,187 | £1,447,619 |
| Provisions | — | — | — | — | £0 | £0 | — |
| Net current assets | £266,300 | −£508,414 | £32,570 | £238,429 | £259,874 | £161,035 | £180,004 |
| Assets less current liabilities | £1,352,770 | £699,484 | £1,772,737 | £2,218,155 | £1,680,197 | £1,521,159 | £1,430,004 |
| Profit & loss | |||||||
| Gross profit | −£39,236 | £73,390 | — | — | — | — | — |
| Operating profit | −£865,174 | −£664,667 | — | — | — | — | — |
| Profit before tax | −£1,026,367 | −£543,887 | — | — | — | — | — |
| Profit / loss | −£1,026,367 | −£543,887 | — | — | — | — | — |
| People | |||||||
| Average employees | 8 | 8 | 4 | 4 | 6 | 3 | — |
| Source evidence | 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: Active - Proposal to Strike off.
All Assets · created 2023-08-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-11-27 · satisfied 2020-03-31
—
Satisfied