North Denes Airfield (Holdings) Limited

Private Limited Company · Great Yarmouth

ActiveUnited KingdomIncorporated 2022Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets

−£77,369

Cash

£392

Turnover

—

Profit / loss

—

Current assets

£142,948

Creditors < 1 year

£1,646,081

Equity

−£77,369

Average employees

GBP · company

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

5 periods

Reported figures	2026-02-2812 months · Company	2025-02-2812 months · Company	2024-02-2912 months · Company	2024-02-2812 months	2023-02-2813 months
Balance sheet
Net assets	−£77,369	£49,086	£155,539	£155,539	£271,052
Equity	−£77,369	£49,086	£155,539	£155,539	£271,052
Assets
Property, plant & equipment	£1,536,413	£1,541,606	£1,568,218	£1,568,218	£1,572,893
Current assets	£142,948	£143,632	£178,403	£178,403	£77,999
Cash at bank	£392	£395	£63	£63	£3,123
Debtors	£142,556	£143,237	£178,340	£178,340	£74,876
Liabilities
Creditors within one year	£1,646,081	£1,521,943	—	£1,442,091	£1,217,365
Creditors after one year	£100,000	£100,000	—	£100,000	£100,000
Provisions	—	—	£48,991	£48,991	£62,475
Net current assets	−£1,503,133	−£1,378,311	−£1,263,688	−£1,263,688	−£1,139,366
Assets less current liabilities	£33,280	£163,295	£304,530	£304,530	£433,527
Profit & loss
Profit / loss	—	—	—	−£131,997	−£110,492
People & pay
Average employees	4	3	0.03	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Fixed · created 2022-05-27

—

Outstanding

Property · created 2022-05-27

—

Outstanding

All Assets · created 2022-04-21

—

Outstanding