Property, Plant & Equipment
9,258 GBP2025-09-30
14,154 GBP2024-09-30
Fixed Assets - Investments
340,000 GBP2025-09-30
340,000 GBP2024-09-30
Fixed Assets
349,258 GBP2025-09-30
354,154 GBP2024-09-30
Debtors
85 GBP2025-09-30
Cash at bank and in hand
1,217 GBP2025-09-30
1,447 GBP2024-09-30
Current Assets
1,302 GBP2025-09-30
1,447 GBP2024-09-30
Net Current Assets/Liabilities
-7,111 GBP2025-09-30
-16,195 GBP2024-09-30
Total Assets Less Current Liabilities
342,147 GBP2025-09-30
337,959 GBP2024-09-30
Creditors
Amounts falling due after one year
-2,942 GBP2024-09-30
Net Assets/Liabilities
342,147 GBP2025-09-30
335,017 GBP2024-09-30
Equity
Called up share capital
1,002 GBP2025-09-30
1,002 GBP2024-09-30
Share premium
249,614 GBP2025-09-30
249,614 GBP2024-09-30
Retained earnings (accumulated losses)
91,531 GBP2025-09-30
84,401 GBP2024-09-30
Equity
342,147 GBP2025-09-30
335,017 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,478 GBP2025-09-30
24,478 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,220 GBP2025-09-30
10,324 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,896 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
9,258 GBP2025-09-30
14,154 GBP2024-09-30
Other Investments Other Than Loans
340,000 GBP2025-09-30
340,000 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
2,922 GBP2025-09-30
4,166 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
4,016 GBP2025-09-30
2,745 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,475 GBP2025-09-30
1,878 GBP2024-09-30
Other Creditors
Amounts falling due within one year
5,000 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
2,942 GBP2024-09-30
AIR DAY LIMITED
InfoRegistered number 05063480Swift House, Main Street, Thoroton, Nottinghamshire NG13 9DR
PRIVATE LIMITED COMPANY incorporated on 2004-03-04 (22 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-12
CIF 0AIR DAY LIMITED
SRegistered number 05063480
Birchley Court, Station Road, Collingham, Newark, Notts, England, NG23 7RA
UNITED KINGDOM
CIF 1 AIR DAY LIMITED
SRegistered number 05063480
Field Gate House, Fir Tree Lane, Sudbrook, Grantham, England, NG32 3RX
CIF 2