Ba Flight Simulations Ltd
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
−£14,903
Cash
£1,867
Turnover
—
Profit / loss
—
Current assets
£22,529
Creditors < 1 year
£83,188
Equity
−£14,903
Average employees
2
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 | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£14,903 | £1,187 | £15,101 | £3,721 | £1,556 |
| Equity | −£14,903 | £1,187 | £15,101 | £3,721 | £1,556 |
| Assets | |||||
| Fixed assets | £49,622 | £54,802 | £28,507 | £22,593 | £24,929 |
| Property, plant & equipment | £49,622 | £54,802 | £28,507 | — | — |
| Current assets | £22,529 | £11,496 | £7,564 | £2,155 | £1,627 |
| Cash at bank | £1,867 | £641 | £7,564 | — | — |
| Debtors | £20,662 | £10,855 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £83,188 | £55,994 | £20,970 | £21,027 | £25,000 |
| Creditors after one year | £3,866 | £9,117 | — | — | — |
| Net current assets | −£60,659 | −£44,498 | −£13,406 | −£18,872 | −£23,373 |
| Assets less current liabilities | −£11,037 | £10,304 | £15,101 | £3,721 | £1,556 |
| People | |||||
| Average employees | 2 | 4 | 4 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-04-24 · satisfied 2025-07-01
—
Satisfied