Liverpool Flying School Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
−£228,404
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,350
Creditors < 1 year
—
Equity
−£228,404
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · company | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£228,404 | −£220,880 | −£101,928 | −£23,292 | −£87,933 | £29,529 | £11,495 | £68,813 | £60,311 | — | — | — | — | — | — | £131,712 | £120,545 |
| Equity | −£228,404 | −£220,880 | −£101,928 | −£23,292 | −£87,933 | £29,529 | £11,495 | £68,813 | £60,311 | £33,246 | £1,153 | £19,318 | £37,795 | £92,107 | £144,562 | £131,712 | £120,545 |
| Assets | |||||||||||||||||
| Fixed assets | £0 | £58,500 | £157,810 | £202,256 | £150,642 | — | — | — | — | — | — | — | — | — | — | £254,947 | £202,966 |
| Property, plant & equipment | — | — | — | — | — | £237,225 | £227,731 | £214,996 | £217,766 | £201,307 | £149,227 | £193,008 | £206,892 | £299,768 | £282,507 | £254,947 | £202,966 |
| Current assets | £42,350 | £26,775 | £49,660 | £97,284 | £130,323 | £163,456 | £130,542 | £112,206 | £83,462 | £51,179 | £84,664 | £43,613 | £97,720 | £61,043 | £42,161 | £75,925 | £27,546 |
| Cash at bank | — | — | — | — | — | £121,626 | £8,681 | £1,929 | £25 | £246 | £39,616 | £103 | £6,878 | £2,559 | £3,850 | £29,509 | £14,269 |
| Debtors | — | — | — | — | — | £39,210 | £117,931 | £108,397 | £82,337 | £49,133 | £43,048 | £41,360 | £88,692 | £52,764 | £32,214 | £41,566 | £8,799 |
| Stock | — | — | — | — | — | £2,620 | £3,930 | £1,880 | £1,100 | £1,800 | £2,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £217,303 | £266,817 | £268,704 | £180,106 | — | — |
| Provisions | — | — | — | — | — | £30,587 | £26,477 | £4,086 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£228,404 | −£275,213 | −£245,571 | −£201,381 | −£204,408 | −£133,775 | −£189,759 | −£142,097 | −£157,455 | −£168,061 | −£148,074 | −£173,690 | −£169,097 | −£207,661 | −£137,945 | −£123,235 | −£82,421 |
| Assets less current liabilities | −£228,404 | −£216,713 | −£87,761 | £875 | −£53,766 | £103,450 | £37,972 | £72,899 | £60,311 | £33,246 | £1,153 | £19,318 | £37,795 | £92,107 | £144,562 | £131,712 | £120,545 |
| People | |||||||||||||||||
| Average employees | 0 | 1 | 5 | 6 | 6 | 5 | 7 | 7 | 12 | 14 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1997-06-13 · satisfied 2024-08-14
All monies
Satisfied