Plymouth Flying School Limited
Private Limited Company · Newquay
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£10,272
Cash
£19,771
Turnover
—
Profit / loss
—
Current assets
£32,960
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£10,272 | −£16,877 | −£66,371 | −£85,408 | −£65,390 | −£59,468 | −£78,859 | £45,238 | £52,787 | £57,505 | −£72,696 |
| Equity | — | — | −£66,371 | −£85,408 | — | −£59,468 | −£78,859 | −£45,238 | −£52,787 | £57,505 | −£72,696 |
| Assets | |||||||||||
| Fixed assets | £56,341 | £12,240 | £5,389 | £11,577 | £17,782 | £17,883 | £18,015 | −£18,186 | −£5,970 | £6,411 | £6,985 |
| Intangible assets | £4,998 | £4,998 | — | — | £4,998 | — | — | — | — | — | — |
| Property, plant & equipment | £51,343 | £7,242 | — | — | £12,784 | — | — | — | — | — | — |
| Current assets | £32,960 | £49,447 | £16,949 | £14,177 | £29,077 | £28,550 | £4,383 | −£7,740 | −£28,490 | £8,454 | £9,953 |
| Cash at bank | £19,771 | £46,680 | — | — | £23,755 | — | — | — | — | — | — |
| Debtors | £9,336 | £980 | — | — | £3,191 | — | — | — | — | — | — |
| Stock | £3,853 | £1,787 | — | — | £2,131 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £95,673 | £77,189 | — | — | £112,249 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £67,970 | £85,634 |
| Net current assets | −£62,713 | −£27,742 | −£67,860 | −£92,285 | −£83,172 | −£72,651 | −£92,174 | £58,724 | £54,057 | −£59,516 | −£75,681 |
| Assets less current liabilities | −£6,372 | −£15,502 | −£62,471 | −£80,708 | −£65,390 | −£54,768 | −£74,159 | £40,538 | £48,087 | £53,105 | −£68,696 |
| People | |||||||||||
| Average employees | 6 | 10 | 8 | 7 | 0 | 8 | 8 | 8 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-06-09
—
OutstandingAll Assets · created 2007-02-19
All monies
Outstanding