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Companies/05124061

Flight Academy (Gyrocopters) Ltd

Private Limited Company · Cardiff

Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP

Net assets
−£442,082
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,168
Creditors < 1 year
£47,434
Equity
−£442,082
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets−£442,082−£463,928−£462,462£462,322£431,796−£400,806−£370,082−£303,050−£238,600−£212,736−£202,090−£159,671−£119,467−£50,556
Equity−£442,082−£463,928−£462,462£462,322£431,796−£400,806−£370,082−£303,050−£238,600−£212,736−£202,090−£159,671−£119,467−£50,556
Assets
Fixed assets£26,614£33,268£41,586£55,654£69,722£87,152£108,940£136,175£170,218£78,216£74,681£99,576£153,749£77,025
Property, plant & equipment——————£108,940£136,175£170,218£78,216£74,681£99,576£153,749£77,025
Current assets£18,168£2,264£245£1,391£388£503£1,018£841£749£19,553£1,829£698—£1,365
Cash at bank——————£819£841£749£325£1,829£591—£1,013
Debtors——————£199£0—£19,228—£107—£352
Liabilities
Creditors within one year£47,434£158,837£177,178£179,805£159,994£140,851£122,983£71,188£26,159£15,485————
Creditors after one year———£339,067£341,417£347,085£357,057£368,878£383,408£295,020————
Net current assets−£29,266−£156,573−£176,933−£178,414−£159,606−£140,348−£121,965−£70,347−£25,410£4,068−£15,550−£16,487−£38,537−£8,311
Assets less current liabilities−£2,652−£123,305−£135,347£122,760£89,884−£53,196−£13,025£65,828£144,808£82,284£59,131£83,089£115,212£68,714
People
Average employees222———————————
Source evidenceView 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

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2006-10-12
£81,900 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 4 satisfied / released
Floating · created 2013-05-20 · satisfied 2017-10-24
—
Satisfied
Unknown · created 2008-08-15 · satisfied 2020-06-19
All monies
Satisfied
Unknown · created 2008-06-20 · satisfied 2017-08-31
All monies
Satisfied
Unknown · created 2007-03-29 · satisfied 2017-08-31
All monies
Satisfied