Fly By Nite Conferences Limited
Freight transport by road · Lakeside
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£18,563,741
Cash
£72,345
Turnover
—
Profit / loss
£2,519,830
Current assets
£20,204,485
Creditors < 1 year
—
Equity
£18,563,741
Average employees
2.32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-28Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £18,563,741 | £18,043,911 | £15,680,358 |
| Equity | £18,563,741 | £18,043,911 | £15,680,358 |
| Assets | |||
| Fixed assets | £16,576,214 | £14,902,585 | — |
| Property, plant & equipment | £16,286,400 | £14,680,505 | — |
| Current assets | £20,204,485 | £21,128,234 | — |
| Cash at bank | £72,345 | £1,439 | — |
| Debtors | £20,030,140 | £21,086,795 | — |
| Liabilities | |||
| Net current assets | £10,021,184 | £10,188,261 | — |
| Assets less current liabilities | £26,597,398 | £25,090,846 | — |
| Profit & loss | |||
| Profit before tax | £3,145,733 | £5,912,968 | — |
| Profit / loss | £2,519,830 | £4,363,553 | — |
| People & pay | |||
| Average employees | 2.32 | 2.17 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2019-05-22
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OutstandingAll Assets · created 2018-08-01
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OutstandingProperty · created 2013-11-01
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OutstandingProperty · created 2006-12-20
All monies
OutstandingAll Assets · created 2006-11-24
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2014-08-18 · satisfied 2016-07-20
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Satisfied