Surbiton Flyer Limited
Private Limited Company · Surbiton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£128,825
Cash
£633
Turnover
—
Profit / loss
—
Current assets
£230,691
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£128,825 | −£121,677 | −£118,958 | −£89,519 | −£85,006 | −£21,312 | −£17,095 | −£596 | £10,505 | £205 | £17,047 | £20,118 | −£5,310 | — | −£27,160 |
| Equity | — | — | — | — | −£85,006 | −£21,312 | −£17,095 | −£596 | £10,505 | — | £17,047 | £20,118 | −£5,310 | −£18,902 | −£27,160 |
| Assets | |||||||||||||||
| Fixed assets | £28,727 | £30,428 | £32,536 | £33,362 | £35,882 | £39,175 | £41,245 | £43,887 | £49,033 | £58,575 | — | — | — | £84,345 | £84,289 |
| Intangible assets | £25,162 | £25,676 | £26,200 | £26,400 | £26,600 | £26,800 | £27,000 | £27,200 | £27,400 | £27,600 | — | — | — | — | — |
| Property, plant & equipment | £3,565 | £4,752 | £6,336 | £6,962 | £9,282 | £12,375 | £14,245 | £16,687 | £21,633 | £30,975 | £39,088 | £46,113 | £45,866 | £44,345 | £39,289 |
| Current assets | £230,691 | £114,933 | £74,879 | £53,877 | £47,807 | £23,732 | £62,898 | £80,222 | £89,822 | £54,912 | £96,119 | £90,177 | £77,151 | £112,302 | £47,784 |
| Cash at bank | £633 | £879 | £1,163 | £1,563 | £4,494 | £840 | £34,040 | £52,733 | £49,072 | £37,123 | £58,364 | £53,895 | £63,252 | £70,341 | £28,753 |
| Debtors | £218,741 | £102,737 | £62,399 | £40,997 | £31,996 | £11,575 | £18,601 | £10,292 | £32,453 | £11,288 | £27,004 | £29,485 | £8,000 | £32,112 | £14,250 |
| Stock | £11,317 | £11,317 | £11,317 | £11,317 | £11,317 | £11,317 | £10,257 | £17,197 | £8,297 | £6,501 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £280,522 | £247,924 | £210,504 | £155,925 | — | — | — | — | — | £113,282 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £168,695 | £129,017 | £143,871 | £147,101 | £134,500 | — | £106,925 | £108,395 | £163,327 | £215,549 | — |
| Creditors after one year | — | — | — | — | £0 | −£44,798 | −£22,633 | −£22,396 | −£6,150 | — | £39,035 | £37,777 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,251 |
| Net current assets | −£49,831 | −£132,991 | −£135,625 | −£102,048 | −£120,888 | −£105,285 | −£80,973 | −£66,879 | −£44,678 | −£58,370 | −£10,806 | −£18,218 | −£86,176 | −£103,247 | −£103,198 |
| Assets less current liabilities | −£21,104 | −£102,563 | −£103,089 | −£68,686 | −£85,006 | −£66,110 | −£39,728 | −£22,992 | £4,355 | £205 | £56,082 | £57,895 | −£5,310 | −£18,902 | −£18,909 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 8 | 0 | 13 | 13 | 13 | 14 | 15 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-04-13
All monies
OutstandingShow 1 satisfied / released
Property · created 2010-04-29 · satisfied 2011-06-03
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied