Flight Path Ip Limited
Leasing of intellectual property and similar products, except copyright works · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£18,170,210
Cash
£34,296
Turnover
—
Profit / loss
—
Current assets
£17,877,812
Creditors < 1 year
£351,678
Equity
£18,170,210
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-25 | 2021-12-26 | 2019-12-29 | 2018-12-30 | 2017-12-31 | 2017-01-01 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £18,170,210 | £12,778,569 | £8,791,348 | £5,963,708 | £2,665,967 | — | £684,883 | £150,350 |
| Equity | £18,170,210 | £12,778,569 | £8,791,348 | £5,963,708 | £2,665,967 | £1,500,686 | £684,883 | £150,350 |
| Assets | ||||||||
| Fixed assets | £769,650 | £819,621 | £925,317 | £933,981 | £860,439 | — | £341,090 | £87,681 |
| Intangible assets | £769,650 | £819,621 | £925,317 | £932,678 | £858,796 | — | £339,168 | £87,681 |
| Property, plant & equipment | — | — | — | £1,303 | £1,643 | — | £1,922 | £0 |
| Current assets | £17,877,812 | £12,613,798 | £8,271,724 | £5,415,039 | £2,217,257 | — | £453,656 | £100,492 |
| Cash at bank | £34,296 | £75,821 | £45,374 | £27,491 | £9,268 | — | £17,454 | £0 |
| Debtors | — | — | — | £4,506,489 | £1,695,106 | — | £288,055 | £1,456 |
| Liabilities | ||||||||
| Creditors within one year | £351,678 | £555,344 | £275,653 | — | — | — | — | — |
| Provisions | −£125,574 | −£99,506 | −£130,040 | £177,457 | £163,483 | — | £68,218 | £17,536 |
| Net current assets | £17,526,134 | £12,058,454 | £7,996,071 | £5,207,184 | £1,969,011 | — | £412,011 | £80,205 |
| Assets less current liabilities | £18,295,784 | £12,878,075 | £8,921,388 | £6,141,165 | £2,829,450 | — | £753,101 | £167,886 |
| Profit & loss | ||||||||
| Turnover | — | — | — | £3,561,260 | £1,568,252 | — | — | — |
| Gross profit | — | — | — | £3,495,814 | £1,340,449 | — | — | — |
| Operating profit | — | — | — | £3,311,921 | £1,207,432 | — | — | — |
| Profit before tax | — | — | — | £3,311,715 | £1,207,426 | — | — | — |
| Profit / loss | — | — | — | £3,297,741 | £1,165,281 | — | — | — |
| People | ||||||||
| Average employees | 8 | 8 | 8 | 5 | 5 | — | 2 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-04-05
—
OutstandingAll Assets · created 2022-05-04
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OutstandingAll Assets · created 2016-11-03
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Outstanding