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Companies/09644372

Flexifly Aircraft Hire Limited

Non-scheduled passenger air transport · Hersham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£4,936,825
Cash
£38,142
Turnover
—
Profit / loss
−£1,163,529
Current assets
£326,211
Creditors < 1 year
£55,700
Equity
−£4,936,825
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£4,936,825−£3,840,735−£2,215,805−£2,215,805−£685,066−£685,066—−£1,004,848—−£1,548,326−£519,630
Equity−£4,936,825−£3,840,735−£2,215,805−£2,215,805−£685,066−£685,066−£1,004,848−£1,004,848−£1,548,326−£1,548,326−£519,630
Assets
Fixed assets£4,977,513£3,697,839—£7,314,075—£7,630,064—£5,642,960—£4,789,249£5,045,731
Property, plant & equipment£4,977,513£3,697,839—£7,314,075—£7,630,064—£5,642,960—£4,789,249£5,045,731
Current assets£326,211£464,816—£201,368—£225,618—£329,200—£160,861£141,119
Cash at bank£38,142£26,748—£70,785—£11,757—£183,420—£53,525£21,635
Liabilities
Creditors within one year£55,700£75,624—£179,756—£119,374—£55,095—£369,229£29,758
Creditors after one year£9,255,356£7,150,226—£8,634,098—£7,742,898—£6,755,652—£6,008,986£5,676,722
Provisions−£929,493−£777,540—−£917,394—−£678,476—−£166,261—−£120,221£0
Net current assets£270,511£389,192—£21,612—£106,244—£274,105—−£208,368£111,361
Assets less current liabilities£5,248,024£4,087,031—£7,335,687—£7,736,308—£5,917,065—£4,580,881£5,157,092
Profit & loss
Profit / loss−£1,163,529−£796,946—−£1,258,965—−£1,027,659—£465,268———
People
Average employees00—0—0—0—00
Source evidenceView 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

0 outstanding charges

No charges available in our records.