U Can Fly Limited
Travel agency activities · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · 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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · 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 evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-09-22
—
OutstandingFixed · created 2015-05-08
—
OutstandingShow 2 satisfied / released
Fixed · created 2010-10-05 · satisfied 2015-11-25
All monies
SatisfiedAll Assets · created 2007-10-23 · satisfied 2015-04-14
All monies
Satisfied