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Companies/12607305

Flyer De Lys Ltd

Construction of domestic buildings · Bristol

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£394,883
Cash
—
Turnover
—
Profit / loss
—
Current assets
£394,883
Creditors < 1 year
—
Equity
£394,883
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£394,883£20,201−£37,595−£339−£36
Equity£394,883£20,201−£37,595−£339−£36
Assets
Fixed assets——£440,000£440,000—
Current assets£394,883£20,201£1,297,367£210,854£49,976
Liabilities
Creditors within one year——£574,962£651,193£12
Creditors after one year——£1,200,000—£50,000
Net current assets——£722,405−£440,339£49,964
Assets less current liabilities——£1,162,405−£339£49,964
People
Average employees11100
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2022-04-19 · satisfied 2025-01-15
—
Satisfied
Floating · created 2022-04-19 · satisfied 2023-08-11
—
Satisfied