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Company profile
AYR ORBIS LIMITED
active • ltd • The Shard Level 24, 32 London Bridge Street, London, SE1 9SG, United Kingdom
Company no.04268340Officers11Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04268340
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-08-10
- Registered Office
- The Shard Level 24, 32 London Bridge Street, London, SE1 9SG, United Kingdom
- Sic Codes
- non-scheduled passenger air transport, freight air transport
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.17m
Equity
£565,476
Total liabilities
£3.61m
Cash in bank
£786,870
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£365.41k
-39.25%Cash in bank
+£9.46k
+1.22%Total assets
+£25.84k
+0.62%Total liabilities
-£391.25k
-12.16%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£8.71m£814,501-£7.09m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£1.47m
Trade creditors£1.01m
Fixed assets£1.78m
Current assets£2.39m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.63m | £8.71m | -£7.09m |
| 2022 | £1.37m | £3.73m | -£2.37m |
| 2023 | £930,883 | £4.15m | -£3.22m |
| 2024 | £565,476 | £4.17m | -£3.61m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 5 May 2026 | 21 Days |
| SERGEEF, Anastasia Resigned | 27 Nov 2025 | 6 Months |
| Accounts Submitted | 23 Sep 2025 | 8 Months |
| Change of Company Name | 1 Sep 2025 | 8 Months |
| Change of Previous Company Names | 1 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 8 May 2025 | 1 Year |
| Accounts Submitted | 8 May 2024 | 2 Years |
| SERGEEF, Anastasia Appointed | 3 Aug 2023 | 2 Years |
| SERGEEF, Serge Appointed | 10 Aug 2001 | 24 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.