Inverness Airport Business Park Limited
Private Limited Company · Inverness Airport, Inverness
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£966,143
Cash
£346,509
Turnover
—
Profit / loss
−£1,701
Current assets
£6,088,690
Creditors < 1 year
£1,485,382
Equity
£966,143
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £966,143 | £967,844 | £498,113 | — | — |
| Equity | £966,143 | £967,844 | £498,113 | £533,879 | £640,679 |
| Assets | |||||
| Current assets | £6,088,690 | £6,062,197 | — | — | — |
| Cash at bank | £346,509 | £409,095 | — | — | — |
| Debtors | £108,782 | £73,239 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £1,485,382 | £1,698,272 | — | — | — |
| Creditors after one year | £4,710,146 | £4,512,349 | — | — | — |
| Net current assets | £4,603,308 | £4,363,925 | — | — | — |
| Assets less current liabilities | £5,810,936 | £5,571,553 | — | — | — |
| Profit & loss | |||||
| Profit / loss | −£1,701 | £469,731 | — | — | — |
| People | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2018-02-06
—
OutstandingAll Assets · created 2014-03-31
—
OutstandingAll Assets · created 2012-09-24
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2008-12-10 · satisfied 2012-09-28
All monies
SatisfiedFloating · created 2007-08-13 · satisfied 2009-01-06
All monies
Satisfied