Flynet Limited
Business and domestic software development · Cambridge
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£379,852
Cash
£24,782
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£379,852
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £379,852 | £517,945 | £527,480 | £451,804 | £429,212 | £407,127 | — | — | — |
| Equity | £379,852 | £517,945 | £527,480 | £451,804 | £429,212 | £407,127 | £304,839 | £267,037 | £149,901 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £221,257 | £220,181 | £231,945 | — |
| Intangible assets | £729 | £916 | £1,104 | £1,292 | £1,479 | — | — | — | — |
| Property, plant & equipment | £190,344 | £186,962 | £187,354 | £190,766 | £199,724 | £219,590 | £218,326 | £231,945 | £161,384 |
| Current assets | — | — | — | — | — | £505,336 | £394,791 | £473,413 | £261,690 |
| Cash at bank | £24,782 | £79,383 | £510,958 | £306,877 | £397,820 | £170,838 | £249,041 | £120,785 | £104,532 |
| Debtors | — | — | — | — | — | £334,498 | £145,750 | £352,628 | £115,190 |
| Liabilities | |||||||||
| Net current assets | — | — | — | — | — | £185,870 | £84,658 | £35,092 | −£11,483 |
| Assets less current liabilities | — | — | — | — | — | £407,127 | £304,839 | £267,037 | £149,901 |
| People | |||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 10 | — | — | — |
| Source evidence | 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
2 outstanding chargesShares · created 1997-10-10
All monies
OutstandingAll Assets · created 1997-09-18
All monies
Outstanding