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Companies/04725274

Flighttropic Limited

Buying and selling of own real estate · Godalming

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£757,729
Cash
£172,125
Turnover
Profit / loss
Current assets
£192,725
Creditors < 1 year
£724,996
Equity
£757,729
Average employees
0.02

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.

13 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · 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 · unknown
Balance sheet
Net assets£757,729£678,446£733,967£680,052£618,554£574,506£438,174£378,834£458,746£347,898£374,456£329,144£235,246
Equity£757,729£678,446£733,967£680,052£618,554£574,506£438,174£378,834£458,746£347,898£374,456£329,144£235,246
Assets
Current assets£192,725£38,865£69,641£82,692£92,146£60,422£105,917£125,214£192,310£89,983£38,962£80,841£70,251
Cash at bank£172,125£23,163£43,462£54,102£59,937£26,833£94,628£107,153£171,576£29,711£8,761£46,891£40,050
Debtors£20,600£15,702£26,179£28,590£32,209£33,589£11,289£18,061£20,734£60,272£30,201£33,950£30,201
Liabilities
Creditors within one year£724,996£258,769£433,740£476,264£493,860
Creditors after one year£0£391,650£1,173,469£1,218,136£1,283,848
Net current assets−£532,271−£219,904−£226,161−£228,064−£442,249−£463,848−£215,540−£201,853−£212,490−£297,811−£394,778−£395,423−£423,609
Assets less current liabilities£757,729£1,070,096£1,159,897£1,157,994£943,809£922,210£1,170,518£1,184,205£1,298,568£1,213,247£1,547,925£1,547,280£1,519,094
People
Average employees0.020.0111111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All Assets · created 2019-12-13
Outstanding
All Assets · created 2005-09-19
All monies
Outstanding
Property · created 2005-09-19
All monies
Outstanding
Property · created 2004-08-18
All monies
Outstanding
All Assets · created 2004-08-18
All monies
Outstanding
All Assets · created 2003-07-03
All monies
Outstanding
All Assets · created 2003-07-03
All monies
Outstanding