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Companies/08419148

Flyt Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£601,143
Turnover
£0
Profit / loss
−£61,917
Current assets
£14,568,111
Creditors < 1 year
Equity
£14,538,266
Average employees
0

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 figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£5,178,544£4,154,654£728,135
Equity£14,538,266£14,600,183£18,140,643£17,879,231£11,030,646£7,003,657£423,050£5,178,544£4,154,654£728,135
Assets
Fixed assets£0£8£2,332,205£37,043£79,102£25,142
Intangible assets£0£0£2,229,881£1£1
Property, plant & equipment£102,316£37,042£79,101£25,141
Current assets£14,568,111£14,633,169£9,926,357£5,289,325£4,272,319£735,423
Cash at bank£601,143£499,333£507,649£4,931,476£3,906,644£645,528
Debtors£13,966,968£14,133,836£9,418,708£357,849£365,675£89,895
Liabilities
Creditors within one year£147,824£196,767£32,430
Net current assets£14,538,266£14,600,175£8,698,441£5,141,501£4,075,552£702,993
Assets less current liabilities£14,538,266£14,600,183£11,030,646£5,178,544£4,154,654£728,135
Profit & loss
Turnover£0£874£6,705,541
Gross profit£0−£39,096£6,215,731
Operating profit£341,971
Profit before tax−£61,917−£3,540,460£341,989
Profit / loss−£61,917−£3,540,460£341,989
People
Average employees0030
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

0 outstanding charges

No charges available in our records.