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Companies/04406067

North Weald Flying Group Limited

Private Limited Company · Benfleet

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£73,440
Cash
—
Turnover
—
Profit / loss
—
Current assets
£87,460
Creditors < 1 year
—
Equity
£73,440
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2017-03-30GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£73,440£113,637£116,127£119,296£117,234£103,442£107,389£115,268£122,481£122,481£125,567£104,295£96,528
Equity£73,440£113,637———£103,442£107,389£115,268£122,481£122,481£125,567£104,295—
Assets
Fixed assets£110,426£125,253£125,344£125,466£0£125,845£126,134£125,895£151,200£151,200£151,607£150,660—
Property, plant & equipment————————————£150,311
Current assets£87,460£70,898———£20,480£25,616£47,709£47,668£47,668£33,590£44,835£45,456
Cash at bank————————————£25,440
Debtors————————————£20,016
Liabilities
Creditors within one year—————£30,234£21,898£22,817£39,747£39,747£36,803£58,058£87,433
Creditors after one year——————————£694£6,250£11,806
Provisions£77,000£37,740−£33,362−£27,362——£8,000£22,500£22,500£22,500———
Net current assets£45,623£58,359———−£3,003£9,455£31,673£13,794£13,794£1,349−£13,223−£41,977
Assets less current liabilities£156,049£183,612———£122,842£135,589£157,568£164,994£164,994£152,956£137,437£108,334
People
Average employees4411222——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2026-06-01
—
Outstanding
Unknown · created 2026-03-09
—
Outstanding
Unknown · created 2026-03-09
—
Outstanding
Unknown · created 2026-03-09
—
Outstanding
Show 1 satisfied / released
Unknown · created 2007-09-04 · satisfied 2012-07-06
£68000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied