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Companies/08710736

Flight Team Ltd

Travel agency activities · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
£2
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2
Average employees
Not available

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.

10 periods
Reported figures2023-12-312022-12-312021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£2£2£216,665−£272,432£143,332£185,196£139,460£153,013£75,227£77,452
Equity£2£2£216,665−£272,432£143,332£185,196£139,460£153,013£75,227£77,452
Assets
Fixed assets——£1,808——£1,734—£15,052—£37,479
Property, plant & equipment———£3,432£505£1,734£7,969£15,052£10,939£37,479
Current assets——£102,297—£302,294£308,449£284,262£302,908£108,973£81,157
Cash at bank————£134,293£139,861£119,686£186,348£65,238£80,322
Debtors———£150,548£168,001£168,588£164,576£116,560£43,735£835
Liabilities
Creditors within one year——£61,216£142,412£159,467£124,640£149,761£161,937£42,497£23,773
Creditors after one year——£256,054£284,000—————£15,278
Provisions—————£347£3,010£3,010£2,188£2,133
Net current assets——£41,081£8,136£142,827£183,809£134,501£140,971£66,476£57,384
Assets less current liabilities——£42,889£11,568£143,332£185,543£142,470£156,023£77,415£94,863
People & pay
Average employees——999—————
Source evidenceView 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
All Assets · created 2020-05-18
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-05-06 · satisfied 2021-06-03
—
Satisfied