Fly Well Travel Limited
Travel agency activities · Leicester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£151,877
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,622
Creditors < 1 year
—
Equity
−£151,877
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£151,877 | −£140,844 | −£119,192 | −£85,518 | −£94,999 | −£112,834 | −£85,868 | — | — | — | — | — | −£217,759 | −£156,492 |
| Equity | −£151,877 | −£140,844 | −£119,192 | −£85,518 | −£94,999 | −£112,834 | −£85,868 | −£145,767 | −£190,097 | −£208,803 | −£220,836 | −£245,964 | −£217,759 | −£156,492 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £6,186 | £9,621 | — | — | — | £18,241 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £11,317 | £13,536 | £15,943 | £18,241 |
| Current assets | £39,622 | £60,660 | £55,222 | £80,250 | £83,324 | £85,916 | £78,124 | £118,664 | £64,492 | £50,199 | £36,673 | £15,158 | £99,192 | £173,821 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,681 | £1,272 | £31,164 | £24,697 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £31,992 | £13,886 | £68,028 | £149,124 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £268,826 | £274,658 | £325,579 | £348,554 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £7,315 | — |
| Net current assets | −£121,636 | −£105,355 | −£79,267 | −£39,678 | −£45,623 | −£62,834 | −£85,868 | −£145,767 | −£196,283 | −£218,424 | −£232,153 | −£259,500 | −£226,387 | −£174,733 |
| Assets less current liabilities | −£121,636 | −£105,355 | −£79,267 | −£39,678 | −£45,623 | −£62,834 | −£85,868 | −£145,767 | −£190,097 | −£208,803 | −£220,836 | −£245,964 | −£210,444 | −£156,492 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2008-09-04 · satisfied 2020-09-11
All monies
Satisfied