Mid-Anglia Flight Centre Limited
Other sports activities · Peterborough
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£28,725
Cash
£3,390
Turnover
—
Profit / loss
—
Current assets
£15,134
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£28,725 | −£21,269 | −£2,749 | £6,208 | £18,012 | £2,688 | £18,144 | £23,269 | £36,555 | £36,079 | £50,589 | £55,828 | £78,439 |
| Equity | — | — | — | — | — | — | — | — | £36,555 | £36,079 | £50,589 | £55,828 | £78,439 |
| Assets | |||||||||||||
| Fixed assets | £30,970 | £32,600 | £34,343 | £36,158 | £43,896 | £46,220 | £48,670 | £51,256 | £53,987 | £56,871 | £59,922 | £63,153 | £66,580 |
| Property, plant & equipment | £30,970 | £32,600 | £34,343 | £36,158 | £43,896 | £46,220 | £48,670 | £51,256 | — | — | £59,922 | £63,153 | £66,580 |
| Current assets | £15,134 | £23,648 | £20,867 | £22,336 | £29,949 | £17,077 | £21,408 | £20,597 | £22,143 | £21,621 | £43,047 | £39,033 | £38,334 |
| Cash at bank | £3,390 | £7,513 | £10,111 | £10,492 | £22,789 | £9,239 | £8,760 | £10,440 | — | — | £26,071 | £24,450 | £27,504 |
| Debtors | £11,366 | £15,757 | £10,378 | £10,519 | £5,835 | £6,513 | £11,323 | £8,832 | — | — | £16,476 | £13,588 | £9,667 |
| Stock | £378 | £378 | £378 | £1,325 | £1,325 | £1,325 | £1,325 | £1,325 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £19,090 | £35,048 | £16,442 | £15,187 | £11,771 | £15,859 | £17,783 | £28,263 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £22,715 | £22,765 | £28,858 | £19,291 | £13,845 |
| Creditors after one year | — | — | — | — | — | — | — | — | £15,356 | £16,000 | £11,999 | £14,999 | £0 |
| Provisions | — | — | — | — | — | — | — | — | £9,819 | £10,913 | £11,523 | £12,068 | £12,630 |
| Net current assets | −£3,956 | −£11,400 | £4,425 | £7,149 | £18,178 | £1,218 | £3,625 | −£7,666 | £7,743 | £6,121 | £14,189 | £19,742 | £24,489 |
| Assets less current liabilities | £27,014 | £21,200 | £38,768 | £43,307 | £62,074 | £47,438 | £52,295 | £43,590 | £61,730 | £62,992 | £74,111 | £82,895 | £91,069 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 1999-04-01
All monies
OutstandingUnknown · created 1999-04-01
All monies
OutstandingUnknown · created 1999-04-01
All monies
Outstanding