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Companies/03689391

Surrey & Kent Flying Club Limited

Non-scheduled passenger air transport · Westerham

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£13,392
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,250
Creditors < 1 year
—
Equity
−£13,392
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets−£13,392−£13,020————————————£15,372£24,442£26,421
Equity−£13,392−£13,020−£12,522−£12,048−£11,586−£11,136−£50,172£17,471£16,206£6,747−£13,632−£31,352−£40,063£8,056£15,372£24,442£26,421
Assets
Fixed assets————————£97£130£173———£547£820£1,093
Property, plant & equipment———————————£231£308£410£547£820£1,093
Current assets£1,250£1,250£1,250£1,250£1,250£1,250£5,065£129,805£115,537£115,621£84,344£146,903£30,368£110,804£93,970£112,029£130,829
Cash at bank———————————£49,415£21,910£69,165£57,557£69,838£84,666
Debtors———————————£96,786£7,670£40,770£35,445£41,581£45,403
Liabilities
Creditors within one year———————————£178,486£70,739£103,158———
Net current assets−£13,392−£13,020−£12,522−£12,048−£11,586−£11,136−£50,172£17,471£16,109£6,617−£13,805−£31,583−£40,371£7,646£14,825£23,622£25,328
Assets less current liabilities−£13,392−£13,020−£12,522−£12,048−£11,586−£11,136−£50,172£17,471£16,206£6,747−£13,632−£31,352−£40,063£8,056£15,372£24,442£26,421
People & pay
Average employees0000000——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.