Statement Of Financial Position [Abstract]

Doric Nimrod Air Three Limited - Filing #7543143

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Statement of financial position [abstract]
Assets [abstract]
Current assets [abstract]
Trade and other current receivables
95,291 GBP
150,869 GBP
Cash and cash equivalents
15,499,951 GBP
14,588,898 GBP
13,692,410 GBP
Current assets
159,268,476 GBP
14,739,767 GBP
Assets
159,268,476 GBP
182,023,453 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
208,953,833 GBP
208,953,833 GBP
Retained earnings
80,682,487 GBP
109,769,767 GBP
Equity
208,953,833 GBP
80,682,487 GBP
128,271,346 GBP
109,769,767 GBP
208,953,833 GBP
99,184,066 GBP
71,236,648 GBP
208,953,833 GBP
137,717,185 GBP
Liabilities [abstract]
Current liabilities [abstract]
Trade and other current payables
65,574 GBP
57,273 GBP
Current liabilities
30,997,130 GBP
51,918,855 GBP
Liabilities
30,997,130 GBP
82,839,387 GBP

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