Fly Llanbedr Limited
Non-scheduled passenger air transport · Ormskirk
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£5,794
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,423
Creditors < 1 year
£90,138
Equity
£5,794
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,794 | £11,318 | £8,784 | £31,405 | £19,442 | £15,980 | −£16,279 | −£24,321 | — |
| Equity | £5,794 | £11,318 | £8,784 | £31,405 | £19,442 | £15,980 | −£16,279 | −£24,321 | −£15,425 |
| Assets | |||||||||
| Fixed assets | £147,711 | £147,832 | £148,006 | £83,222 | £1,662 | £0 | £0 | £290 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £579 |
| Current assets | £5,423 | £8,802 | £10,075 | £42,864 | £462 | £210 | £2,515 | £13,407 | £16,450 |
| Cash at bank | — | — | — | — | — | — | — | £9,925 | £13,803 |
| Debtors | — | — | — | — | — | — | — | £3,482 | £2,647 |
| Liabilities | |||||||||
| Creditors within one year | £90,138 | £66,901 | £61,250 | £36,324 | £21,566 | £16,190 | £18,794 | £38,018 | £32,454 |
| Creditors after one year | £68,030 | £77,695 | £87,360 | £57,657 | — | — | £0 | £0 | — |
| Provisions | — | — | — | — | — | — | £0 | £0 | — |
| Net current assets | −£84,715 | −£58,099 | −£51,175 | £6,540 | −£21,104 | −£15,980 | −£16,279 | −£24,611 | −£16,004 |
| Assets less current liabilities | £62,996 | £89,733 | £96,831 | £89,762 | £19,442 | £15,980 | −£16,279 | −£24,321 | −£15,425 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £56,043 | — | — |
| Profit / loss | — | — | — | — | — | — | £8,044 | — | — |
| People | |||||||||
| Average employees | — | — | 3 | 2 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2022-06-06
—
OutstandingFixed · created 2021-04-12
—
Outstanding