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Companies/08127585

Professional Flying Limited

Renting and leasing of air passenger transport equipment · Weston-Super-Mare

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£566,647
Cash
£2,351
Turnover
—
Profit / loss
—
Current assets
£13,867
Creditors < 1 year
£197,366
Equity
−£566,647
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2017-06-30GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets−£566,647−£538,098−£457,281−£391,871−£307,016−£281,973−£313,118−£244,021−£181,532———
Equity−£566,647−£538,098−£457,281−£391,871−£307,016−£281,973−£313,118−£244,021−£181,532−£113,253−£83,782−£8,100
Assets
Fixed assets———————£72,944£85,001———
Property, plant & equipment—£19£15,031£30,043£20£206£25,696——£97,251£98,787£46,188
Current assets£13,867£24,538£46,465£61,509£48,784£20,869£18,202£16,534£7,743£18,955£5,151—
Cash at bank£2,351£11,985£13,860£17,061£20,111£5,908£14,439——£11,151£0—
Debtors——————£3,763——£7,804£5,151£100
Liabilities
Creditors within one year£197,366£188,107£161,908£162,775£100,172£83,568£357,016£333,670£277,078£229,459£187,720£54,388
Creditors after one year£383,148£374,548£356,869£320,648£255,648£219,480——————
Net current assets−£183,499−£163,569−£115,443−£101,266−£51,388−£62,699−£338,814−£313,826−£264,505−£210,504−£182,569−£54,288
Assets less current liabilities−£183,499−£163,550−£100,412−£71,223−£51,368−£62,493−£313,118−£240,882−£179,504−£113,253−£83,782−£8,100
People
Average employees000000122———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.