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Companies/08824987

Flight Club Darts Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2022-12-25 · GBP

Net assets
—
Cash
£4,027,794
Turnover
—
Profit / loss
−£6,831,084
Current assets
£30,724,752
Creditors < 1 year
£22,779,356
Equity
−£9,033,427
Average employees
641

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.

8 periods
Reported figures2022-12-252021-12-262020-12-282019-12-292018-12-302017-12-312017-01-012015-12-31
Balance sheet
Net assets———£7,456,501£8,793,197—£1,715,405£777,581
Equity−£9,033,427−£2,202,343£3,698,741£7,456,501£8,793,197£1,051,393£1,715,405£777,581
Assets
Fixed assets£37,384,102£21,891,732—£16,620,087£11,222,750—£2,601,236£1,791,554
Intangible assets£88,884£93,295——————
Property, plant & equipment£28,795,115£21,798,334—£16,525,888£11,193,081—£2,601,136£1,791,454
Current assets£30,724,752£25,978,544—£9,784,599£6,276,778—£1,281,182£465,371
Cash at bank£4,027,794£5,167,083—£2,176,481£4,368,393—£896,514£269,453
Debtors£26,121,132£20,360,780—£7,359,168£1,730,548—£335,511£156,199
Stock£575,826£450,681—£248,950£177,837—£49,157£39,719
Liabilities
Creditors within one year£22,779,356£18,565,721——————
Creditors after one year£54,362,925£31,506,898——————
Provisions——————£69,048£0
Net current assets£7,945,396£7,412,823—−£568,374£739,435—−£361,228−£517,012
Assets less current liabilities£45,329,498£29,304,555—£16,051,713£11,962,185—£2,240,008£1,274,542
Profit & loss
Profit before tax———£1,038,596−£1,257,016———
Profit / loss−£6,831,084−£5,125,248—−£1,345,633−£1,085,560—−£166,306—
People
Average employees641386—429194—71—
Source evidenceView 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

15 outstanding charges
Fixed · created 2025-09-25
—
Outstanding
Property · created 2024-04-10
—
Outstanding
Fixed · created 2021-05-20
—
Outstanding
Fixed · created 2020-03-09
—
Outstanding
Property · created 2019-12-09
—
Outstanding
Fixed · created 2019-10-09
—
Outstanding
Fixed · created 2019-03-27
—
Outstanding
Fixed · created 2019-03-27
—
Outstanding
Fixed · created 2018-12-18
—
Outstanding
Property · created 2018-12-18
—
Outstanding
Fixed · created 2017-01-12
—
Outstanding
Floating · created 2016-11-03
—
Outstanding
Show 1 satisfied / released
All Assets · created 2015-08-25 · satisfied 2017-04-28
—
Satisfied