Skip to contentClarengateINTELLIGENCE
Companies/07083563

Fly Uni Limited

Travel agency activities · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£109,118
Cash
£18,809
Turnover
—
Profit / loss
—
Current assets
£115,754
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets£109,118£107,801£106,509£105,392£94,118£80,845£141,163£122,465£89,463£77,825——————
Equity——————————£71,740£67,689£64,232£70,044£68,732£54,265
Assets
Fixed assets£1,649£1,624£661£190£285£380£833£0£1,395£7,257——————
Property, plant & equipment£1,649£1,624£661£190£285£380£833£0£1,395£7,257£10,381£15,797£16,914£24,391£32,214£8,916
Current assets£115,754£159,236£131,427£152,566£174,507£145,968£226,897£348,583£130,479£96,536£160,838£184,771£148,603£96,871£86,707£88,271
Cash at bank£18,809£31,988£4,816£25,977£75,130£11,593£222,915£301,441£87,129£17,867£101,303£150,237£110,498£93,329£25,469£1,895
Debtors£96,945£127,248£126,611£126,589£99,377£134,375£3,982£47,142£43,350£78,669£59,535£34,534£38,105£3,542£61,238£86,376
Liabilities
Creditors£8,285£53,059£2,290£4,098£31,268£15,503£86,567£226,118£42,411£25,968——————
Creditors within one year———————————£132,879£101,285£51,218£50,189£42,922
Net current assets£107,469£106,177£129,137£148,468£143,239£130,465£140,330£122,465£88,068£70,568£61,359£51,892£47,318£45,653£36,518£45,349
Assets less current liabilities£109,118£107,801£129,798£148,658£143,524£130,845£141,163£122,465£89,463£77,825£71,740£67,689£64,232£70,044£68,732£54,265
People
Average employees22332224————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2016-09-14
—
Outstanding
Fixed · created 2015-11-27
—
Outstanding
Fixed · created 2013-12-17
—
Outstanding
Fixed · created 2013-06-12
—
Outstanding