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Companies/03918293

Flying Aubergine Ltd

Event catering activities · Buckinghamshire

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets
−£139,541
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,886
Creditors < 1 year
£10,482
Equity
−£139,541
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2026-06-3012 months · Company2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Balance sheet
Net assets−£139,541−£148,174−£152,355−£171,179−£182,076−£192,350−£238,924−£229,264−£199,031−£188,823−£169,712−£158,391−£124,181−£83,662−£94,891−£65,095−£39,483
Equity−£139,541−£148,174−£152,355−£171,179−£182,076−£192,350−£238,924−£229,264−£199,031−£188,823−£169,712−£158,391−£124,181−£83,662−£94,891−£65,095−£39,483
Assets
Fixed assets£8,361£10,045£11,774£5,231£5,411—£8,881£9,633£10,245£5,808£7,310£18,388£32,034£19,220£22,935£108,414£128,077
Property, plant & equipment—————————£5,808——£32,034£19,220£22,935£68,414£88,077
Current assets£5,886£7,241£5,617£6,882£8,986£16,320£15,754£11,547£17,030£7,860£7,865£5,247£6,594£4,959£12,769£46,110£32,004
Cash at bank—————————£3,314——£745£1,129£832£1,055£2,656
Debtors—————————£1,419——£4,203£2,160£9,927£35,055£19,348
Stock—————————£3,127———————
Liabilities
Creditors within one year£10,482£52,191£50,407£183,292£196,473£208,670£263,559£243,739£212,182£190,023£166,853£172,658£152,009£96,649£115,799£207,419£199,564
Creditors after one year£142,528£113,269£119,339£0———£6,705£14,124£13,655£18,034£9,368£10,800£11,192£14,796£12,200£0
Net current assets−£4,596−£44,950−£44,790−£176,410−£187,487−£192,350−£247,805−£232,192−£195,152−£180,976−£158,988−£167,411−£145,415−£91,690−£103,030−£161,309−£167,560
Assets less current liabilities£3,765−£34,905−£33,016−£171,179−£182,076−£192,350−£238,924−£222,559−£184,907−£175,168−£151,678−£149,023−£113,381−£72,470−£80,095−£52,895−£39,483
People & pay
Average employees8————————————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2008-08-29
£3,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding