Flyup Ltd
Other passenger land transport · Gloucester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£234,439
Cash
£216,344
Turnover
—
Profit / loss
—
Current assets
£236,344
Creditors < 1 year
£284,401
Equity
£234,439
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £234,439 | £232,704 | £254,111 | £265,290 | £287,140 | £257,555 | £214,915 | £141,730 | £42,398 | −£71,888 | −£110,571 | £13,065 | £1,015 | £1,019 |
| Equity | £234,439 | £232,704 | £254,111 | £265,290 | £287,140 | £257,555 | £214,915 | £141,730 | £42,398 | −£71,888 | −£110,571 | £13,065 | £1,015 | £1,019 |
| Assets | ||||||||||||||
| Property, plant & equipment | £852,380 | £865,573 | £890,710 | £913,435 | £897,460 | £893,595 | £914,640 | £881,230 | £899,616 | £891,107 | £868,218 | £833,554 | £31,261 | £38,965 |
| Current assets | £236,344 | £136,757 | £102,700 | £106,855 | £164,499 | £138,373 | £113,075 | — | £18,012 | £15,717 | £24,775 | £19,174 | £49,954 | £34,021 |
| Cash at bank | £216,344 | £116,757 | £52,700 | £56,855 | £114,109 | £132,934 | £113,075 | £2,126 | £1,806 | £8,095 | £0 | £1 | £5 | £9,702 |
| Debtors | — | — | — | — | £390 | £5,439 | — | — | £16,206 | £7,622 | £24,775 | £19,173 | £49,949 | £24,319 |
| Stock | £20,000 | £20,000 | £50,000 | £50,000 | £50,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £284,401 | £235,466 | £159,797 | £119,237 | £102,120 | £62,211 | £50,925 | £80,637 | £71,742 | — | — | £330,248 | £45,432 | £30,610 |
| Creditors after one year | £569,884 | £534,160 | £579,502 | £635,763 | £672,699 | £712,202 | £761,875 | £660,989 | £794,576 | — | — | £506,021 | £30,485 | £41,357 |
| Provisions | — | — | — | — | — | — | — | — | £8,912 | £13,993 | £8,519 | £3,394 | £4,283 | £0 |
| Net current assets | −£48,057 | −£98,709 | −£57,097 | −£12,382 | £62,379 | £76,162 | £62,150 | −£78,511 | −£53,730 | −£387,010 | −£356,917 | −£311,074 | £4,522 | £3,411 |
| Assets less current liabilities | £804,323 | £766,864 | £833,613 | £901,053 | £959,839 | £969,757 | £976,790 | £802,719 | £845,886 | £504,097 | £511,301 | £522,480 | £35,783 | £42,376 |
| People & pay | ||||||||||||||
| Average employees | 28 | 20 | 20 | 20 | 20 | 16 | 17 | 17 | 15 | 19 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2015-06-29
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OutstandingFloating · created 2014-03-20
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OutstandingAll Assets · created 2013-11-25
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Outstanding