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Companies/SC405134

Primeflight Executive Ltd

Freight air transport · Inverness

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2023-04-30 · GBP · unknown scope

Net assets
£714,671
Cash
—
Turnover
—
Profit / loss
—
Current assets
£852,571
Creditors < 1 year
£155,554
Equity
£714,671
Average employees
3

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.

12 periods
Reported figures2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£714,671£571,239£519,294£530,416£446,710£449,098£428,710£410,231£60,741£49,383−£2,035−£53
Equity£714,671£571,239£519,294£530,416£446,710£449,098£428,710£410,231£60,741£49,383−£2,035−£53
Assets
Fixed assets£28,431£637,228£628,598£618,855£602,283£601,349£593,705£494,785£2,136£1,254£1,671£0
Property, plant & equipment————————£2,136£1,254£1,671£0
Current assets£852,571£281,554£176,930£211,076£170,786£100,189£72,321£130,399£67,440£50,149£3,835£100
Cash at bank————————£674£12,093£3,397£0
Debtors————————£66,766£38,056£438£100
Liabilities
Creditors within one year£155,554£83,082£52,957£57,759£38,922£34,922£35,295£24,565£8,835£1,867£3,287£0
Creditors after one year£13,769£265,748£222,970£243,433£289,221£219,384£204,561£196,979£0£153£4,254£153
Net current assets£701,125£201,201£125,112£156,413£134,549£68,557£40,380£113,092£58,605£48,282£548£100
Assets less current liabilities£729,556£838,429£753,710£775,268£736,832£669,906£634,085£607,877£60,741£49,536£2,219£100
People
Average employees33111———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Unknown · created 2015-10-16 · satisfied 2023-08-09
—
Satisfied
Property · created 2015-06-09 · satisfied 2015-11-13
—
Satisfied
All Assets · created 2014-11-21 · satisfied 2026-05-28
—
Satisfied