Flyertech Limited
Service activities incidental to air transportation · Farnborough
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2016-05-31 · GBP · unknown scope
Net assets
£612,684
Cash
£725,420
Turnover
—
Profit / loss
—
Current assets
£954,503
Creditors < 1 year
£349,499
Equity
£612,684
Average employees
Not available
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 | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £612,684 | £275,932 |
| Equity | £612,684 | £275,932 |
| Assets | ||
| Property, plant & equipment | £8,812 | £14,189 |
| Current assets | £954,503 | £476,361 |
| Cash at bank | £725,420 | £168,841 |
| Debtors | £229,083 | £307,520 |
| Liabilities | ||
| Creditors within one year | £349,499 | £212,549 |
| Provisions | £1,132 | £2,069 |
| Net current assets | £605,004 | £263,812 |
| Assets less current liabilities | £613,816 | £278,001 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-11-12
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-09-21 · satisfied 2019-11-26
—
SatisfiedUnknown · created 2009-05-21 · satisfied 2016-05-25
All monies
SatisfiedUnknown · created 2003-03-24 · satisfied 2016-05-25
All monies
Satisfied