Un Pied Sur Terre Limited
Non-scheduled passenger air transport · Welshpool
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£8,373
Cash
£40,013
Turnover
—
Profit / loss
—
Current assets
£99,274
Creditors < 1 year
£139,083
Equity
£8,373
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £8,373 | £93,982 | £113,531 | £60,905 | £55,023 | £22,062 | £69,653 | £58,573 | £57,351 | £56,647 | £56,200 | £64,667 | £71,821 |
| Equity | £8,373 | £93,982 | £113,531 | £60,905 | £55,023 | £22,062 | £69,653 | £58,573 | £57,351 | £56,647 | — | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £67,677 | £241,322 | £279,702 | £228,272 | £276,617 | £328,147 | £343,547 | £304,047 | £132,325 | £158,696 | £160,937 | £190,142 | £216,162 |
| Current assets | £99,274 | £45,274 | £56,596 | £81,698 | £77,638 | £33,976 | £69,919 | £47,782 | £59,056 | £28,490 | £63,623 | £53,283 | £104,242 |
| Cash at bank | £40,013 | £33,175 | £2,589 | £41,805 | £66,470 | £18,399 | £36,071 | £28,809 | £40,780 | £21,895 | £15,263 | £21,641 | £51,503 |
| Debtors | £59,031 | £11,609 | £53,377 | £39,193 | £10,318 | £14,077 | £32,148 | £17,273 | £16,751 | — | £46,910 | £30,192 | £51,039 |
| Stock | — | — | — | — | £850 | £1,500 | £1,700 | £1,700 | £1,525 | £1,450 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £139,083 | £136,748 | — | — | — | — | — | — | — | — | £138,190 | £143,390 | £206,928 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £1,667 |
| Provisions | £16,919 | £44,835 | £49,010 | £36,066 | £32,923 | £60,099 | £55,949 | £54,425 | £26,264 | £31,493 | £30,170 | £35,368 | £39,988 |
| Net current assets | −£39,809 | −£91,474 | −£50,483 | −£46,737 | −£82,555 | −£172,177 | −£86,732 | −£191,049 | −£48,710 | −£70,556 | −£74,567 | −£90,107 | −£102,686 |
| Assets less current liabilities | £27,868 | £149,848 | £229,219 | £181,535 | £194,062 | £155,970 | £256,815 | £112,998 | £83,615 | £88,140 | £86,370 | £100,035 | £113,476 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 3 | 3 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2020-03-05
—
OutstandingShow 2 satisfied / released
Floating · created 2018-10-31 · satisfied 2024-09-05
—
SatisfiedUnknown · created 2009-07-16 · satisfied 2018-01-30
All monies
Satisfied