Property, Plant & Equipment
1,876 GBP2025-03-31
2,207 GBP2024-03-31
Fixed Assets - Investments
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Investment Property
980,000 GBP2025-03-31
980,000 GBP2024-03-31
Fixed Assets
983,876 GBP2025-03-31
984,207 GBP2024-03-31
Debtors
589,646 GBP2025-03-31
877,184 GBP2024-03-31
Cash at bank and in hand
5,724 GBP2025-03-31
1,106 GBP2024-03-31
Current Assets
595,370 GBP2025-03-31
878,290 GBP2024-03-31
Net Current Assets/Liabilities
-90,767 GBP2025-03-31
11,479 GBP2024-03-31
Total Assets Less Current Liabilities
893,109 GBP2025-03-31
995,686 GBP2024-03-31
Net Assets/Liabilities
110,246 GBP2025-03-31
148,569 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Revaluation reserve
105,390 GBP2025-03-31
105,390 GBP2024-03-31
Retained earnings (accumulated losses)
2,856 GBP2025-03-31
41,179 GBP2024-03-31
Equity
110,246 GBP2025-03-31
148,569 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,974 GBP2025-03-31
4,974 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,974 GBP2025-03-31
4,974 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,098 GBP2025-03-31
2,767 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,098 GBP2025-03-31
2,767 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,876 GBP2025-03-31
2,207 GBP2024-03-31
Amounts invested in assets
Non-current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
588,528 GBP2025-03-31
876,128 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,118 GBP2025-03-31
1,056 GBP2024-03-31
Debtors
Amounts falling due within one year
589,646 GBP2025-03-31
877,184 GBP2024-03-31
Other Creditors
Amounts falling due within one year
682,537 GBP2025-03-31
865,011 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,600 GBP2025-03-31
1,800 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
768,055 GBP2025-03-31
773,817 GBP2024-03-31
AIR BALLOON GROUP LTD
InfoRegistered number 10750823Units 1-4 Woodend Business Park, Stoke Lacy, Bromyard HR7 4HQ
PRIVATE LIMITED COMPANY incorporated on 2017-05-03 (9 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-06
CIF 0AIR BALLOON GROUP LTD
SRegistered number missing
Old Anglo House, Mitton Street, Stourport-on-severn, United Kingdom, DY13 9AQ
Limited
CIF 1 AIR BALLOON GROUP LTD
SRegistered number missing
Units 1-4 Woodend Business Park, Stoke Lacy, Bromyard, Herefordshire, England, HR7 4HQ
Limited Company
CIF 2