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Companies/06194960

U Can Fly Limited

Travel agency activities · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2012-03-31 · GBP · unknown scope

Net assets
£134,692
Cash
£292,969
Turnover
—
Profit / loss
—
Current assets
£1,027,922
Creditors < 1 year
—
Equity
£134,692
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£134,692£114,733£111,310£50,559£10,229
Equity£134,692£114,733£111,310£50,559£10,229
Assets
Fixed assets£109,863£112,860£155,818£198,238£234,381
Property, plant & equipment£109,863£82,860£95,818£108,238£114,381
Current assets£1,027,922£1,395,778£1,308,552£922,793£787,877
Cash at bank£292,969£309,652£759,346£470,961£89,823
Debtors£734,953£1,086,126£549,206£451,832£698,054
Liabilities
Provisions£15,419£4,742£1,990——
Net current assets£658,522£624,889£575,756£660,595£584,122
Assets less current liabilities£768,385£737,749£731,574£858,833£818,503
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2022-09-22
—
Outstanding
Fixed · created 2015-05-08
—
Outstanding
Show 2 satisfied / released
Fixed · created 2010-10-05 · satisfied 2015-11-25
All monies
Satisfied
All Assets · created 2007-10-23 · satisfied 2015-04-14
All monies
Satisfied