Checkflight Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£196,680
Cash
£38
Turnover
—
Profit / loss
—
Current assets
£351,287
Creditors < 1 year
£549,488
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£196,680 | −£187,008 | −£175,826 | −£159,080 | −£129,120 | −£114,974 | −£95,274 | −£68,857 | −£29,514 | −£47,670 | −£42,913 | −£41,865 | −£42,990 | −£39,294 | −£32,786 | −£28,042 | −£26,726 | −£22,647 |
| Equity | — | — | — | — | — | — | — | — | −£29,514 | −£47,670 | −£42,913 | −£41,865 | −£42,990 | −£39,294 | −£32,786 | −£28,042 | −£26,726 | −£22,647 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £50,086 | £50,235 | £4,683 |
| Property, plant & equipment | £1,521 | £1,789 | £2,903 | £9,439 | £11,883 | £12,262 | £14,844 | £15,470 | £2,200 | £48,308 | £48,764 | £48,694 | £190,719 | £190,719 | £49,770 | £50,086 | £50,235 | £4,683 |
| Current assets | £351,287 | £340,102 | £304,503 | £270,569 | £312,688 | £247,542 | £201,995 | £117,753 | £116,866 | £371,159 | £321,100 | £235,140 | £0 | — | £695 | £122 | £3,396 | £1,294 |
| Cash at bank | £38 | £1 | £366 | £379 | £233 | £265 | £165 | £167 | £162 | £0 | £167 | £593 | £0 | — | £95 | £122 | £3,396 | £1,294 |
| Debtors | — | — | — | — | — | — | £1,624 | £1,867 | £985 | £1,059 | £2,123 | £1,547 | £0 | — | £600 | £0 | — | — |
| Stock | £351,249 | £338,620 | £300,372 | £267,432 | £309,356 | £244,271 | £200,206 | £115,719 | £115,719 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £549,488 | £528,899 | £483,232 | £439,088 | £453,691 | £374,778 | £312,113 | £202,080 | £148,580 | £57,879 | £39,777 | £42,699 | £38,709 | £35,013 | £33,251 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £409,258 | £373,000 | £283,000 | £195,000 | £195,000 | £50,000 | — | — | — |
| Net current assets | −£198,201 | −£188,797 | −£178,729 | −£168,519 | −£141,003 | −£127,236 | −£110,118 | −£84,327 | −£31,714 | £313,280 | £281,323 | £192,441 | −£38,709 | −£35,013 | −£32,556 | −£28,128 | −£26,961 | −£27,330 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £361,588 | £330,087 | £241,135 | £152,010 | £155,706 | £17,214 | £21,958 | £23,274 | −£22,647 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2015-01-08 · satisfied 2023-07-05
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SatisfiedFloating · created 2014-05-28 · satisfied 2023-07-05
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SatisfiedAll Assets · created 2013-11-11 · satisfied 2023-07-05
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SatisfiedAll Assets · created 2013-04-30 · satisfied 2023-07-05
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Satisfied