Flying Object Ltd
Advertising agencies · Newport Pagnell
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£212,125
Cash
£215,803
Turnover
—
Profit / loss
—
Current assets
£363,133
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £212,125 | £392,910 | £527,882 | £462,197 | £469,095 | £418,432 | £219,314 | £210,386 | £163,291 | — | — |
| Equity | — | — | — | — | — | — | — | £210,386 | £163,291 | £131,893 | £55,959 |
| Assets | |||||||||||
| Fixed assets | £17,638 | £24,088 | £30,349 | £19,161 | £15,777 | £14,284 | £14,390 | — | — | — | — |
| Property, plant & equipment | £17,638 | £24,088 | £30,349 | £19,161 | £15,777 | £14,284 | £14,390 | £18,429 | £10,278 | £7,217 | £1,760 |
| Current assets | £363,133 | £558,849 | £795,657 | £1,019,245 | £688,670 | £655,810 | £414,004 | £364,412 | £305,803 | £432,896 | £167,689 |
| Cash at bank | £215,803 | £412,630 | £526,269 | £776,008 | £441,591 | £418,266 | £159,259 | £243,976 | £163,030 | £66,231 | £80,522 |
| Debtors | £147,330 | £146,219 | £269,388 | £243,237 | £247,079 | £237,544 | £254,745 | £120,436 | £142,773 | £366,665 | £87,167 |
| Liabilities | |||||||||||
| Creditors | £164,236 | £185,813 | £291,910 | £572,995 | £233,138 | £249,448 | £207,866 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £113,490 |
| Provisions | — | — | — | — | — | — | — | £3,502 | — | — | — |
| Net current assets | £198,897 | £373,036 | £503,747 | £446,250 | £455,532 | £406,362 | £206,138 | £195,459 | £153,013 | £124,676 | £54,199 |
| Assets less current liabilities | £216,535 | £397,124 | £534,096 | £465,411 | £471,309 | £420,646 | £220,528 | £213,888 | £163,291 | £131,893 | £55,959 |
| People | |||||||||||
| Average employees | 11 | 13 | 16 | 14 | 9 | 8 | 8 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-02-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-04-29 · satisfied 2016-02-19
—
Satisfied