Air Personnel Ltd
Manufacture of flat glass · Camberley
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£130,744
Cash
£152,329
Turnover
—
Profit / loss
—
Current assets
£153,978
Creditors < 1 year
—
Equity
£130,744
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £130,744 | £117,211 | £108,497 | £112,873 | — | — | — |
| Equity | £130,744 | £117,211 | £108,497 | £112,873 | £48,919 | £37,034 | £17,469 |
| Assets | |||||||
| Property, plant & equipment | £413 | £704 | £710 | £0 | — | — | — |
| Current assets | £153,978 | £137,147 | £128,752 | £148,369 | £69,904 | £60,945 | £36,391 |
| Cash at bank | £152,329 | £123,721 | £105,818 | £121,791 | £58,848 | £42,032 | £21,897 |
| Debtors | £1,649 | £13,426 | £22,934 | £26,578 | £11,056 | £18,913 | £14,494 |
| Liabilities | |||||||
| Provisions | £103 | £176 | £160 | £0 | — | — | — |
| Net current assets | £130,434 | £116,683 | £107,947 | £112,873 | £48,919 | £37,034 | £17,469 |
| Assets less current liabilities | £130,847 | £117,387 | £108,657 | £112,873 | £48,919 | £37,034 | £17,469 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 chargesFloating · created 2026-02-11
—
Outstanding