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Companies/SC223801

Inverness Airport Business Park Limited

Private Limited Company · Inverness Airport, Inverness

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown 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 · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£966,143£967,844
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 employees0
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2018-02-06
Outstanding
All Assets · created 2014-03-31
Outstanding
All Assets · created 2012-09-24
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2008-12-10 · satisfied 2012-09-28
All monies
Satisfied
Floating · created 2007-08-13 · satisfied 2009-01-06
All monies
Satisfied