Property, Plant & Equipment
250,201 GBP2025-03-31
259,662 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
250,301 GBP2025-03-31
259,762 GBP2024-03-31
Debtors
849,823 GBP2025-03-31
975,704 GBP2024-03-31
Cash at bank and in hand
421,608 GBP2025-03-31
336,043 GBP2024-03-31
Current Assets
1,271,431 GBP2025-03-31
1,311,747 GBP2024-03-31
Net Current Assets/Liabilities
435,473 GBP2025-03-31
713,356 GBP2024-03-31
Total Assets Less Current Liabilities
685,774 GBP2025-03-31
973,118 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-588,138 GBP2024-03-31
Net Assets/Liabilities
162,719 GBP2025-03-31
320,110 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
162,619 GBP2025-03-31
320,010 GBP2024-03-31
Equity
162,719 GBP2025-03-31
320,110 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,076 GBP2025-03-31
40,076 GBP2024-03-31
Other
818,463 GBP2025-03-31
811,170 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
858,539 GBP2025-03-31
851,246 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,076 GBP2025-03-31
40,076 GBP2024-03-31
Other
568,262 GBP2025-03-31
551,508 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608,338 GBP2025-03-31
591,584 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
16,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
250,201 GBP2025-03-31
259,662 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
126,512 GBP2025-03-31
154,558 GBP2024-03-31
Other Debtors
Amounts falling due within one year
723,311 GBP2025-03-31
821,146 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
849,823 GBP2025-03-31
975,704 GBP2024-03-31
Trade Creditors/Trade Payables
Current
453,563 GBP2025-03-31
191,770 GBP2024-03-31
Corporation Tax Payable
Current
21,561 GBP2025-03-31
20,463 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,386 GBP2025-03-31
15,140 GBP2024-03-31
Other Creditors
Current
348,448 GBP2025-03-31
371,018 GBP2024-03-31
Creditors
Current
835,958 GBP2025-03-31
598,391 GBP2024-03-31
Other Creditors
Non-current
460,542 GBP2025-03-31
588,138 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
286,875 GBP2025-03-31
14,063 GBP2024-03-31
FREESTREAM AIRCRAFT LIMITED
InfoFREESTREAM LIMITED - 1990-05-29
Registered number 02435172C/o Rayner Essex, Tavistock House South, Tavistock Square, London WC1H 9LG
PRIVATE LIMITED COMPANY incorporated on 1989-10-23 (36 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-31
CIF 0FREESTREAM AIRCRAFT LIMITED
SRegistered number 02435172
C/o Rayner Essex Llp, Tavistock House South, Tavistock Square, London, United Kingdom, WC1H 9LG
Limited By Shares in Companies House, England And Wales
CIF 1 CIF 2