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Companies/07623458

Boultbee Flight Academy Ltd

Other education n.e.c. · Chichester

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

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

Net assets
£1,967,010
Cash
£825,071
Turnover
Profit / loss
Current assets
£1,793,020
Creditors < 1 year
Equity
Average employees
11

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.

14 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£1,967,010£1,746,073£1,487,912£869,038£1,001,394£2,097,831£1,947,255£1,807,911£1,164,497£719,646£226,044£322,679£6,392£34,945
Equity£1,807,911£1,164,497£719,646£226,044£322,679£6,392£34,945
Assets
Fixed assets£3,495,040£3,344,150£656,328£726,295£430,422£3,000,273£2,664,496£2,258,339£39,555£40,096
Property, plant & equipment£3,495,040£3,344,150£656,328£726,295£430,422£3,000,273£2,664,429£2,258,339£1,265,773£220,195£215,066£152,940£40,096
Current assets£1,793,020£1,562,807£2,297,862£1,590,035£2,891,348£846,084£830,345£551,089£622,637£1,411,487£793,998£461,086£95,226£93,338
Cash at bank£825,071£514,478£613,517£1,381,433£2,479,326£504,794£633,066£368,548£547,146£747,430£693,846£419,467£43,270
Debtors£949,957£1,041,103£1,679,898£179,017£390,445£318,235£185,228£176,383£63,174£660,755£100,152£41,619£50,068
Stock£17,992£7,226£4,447£29,585£21,577£23,055£12,051£6,158£12,317£3,302
Liabilities
Creditors£1,735,716£1,499,413£1,302,196£1,307,689£2,238,596£1,341,405£1,089,883
Creditors within one year£658,377£899,699£759,703£268,030£120,478£98,489
Provisions£65,536£65,536£12,337£7,911
Net current assets£57,304£63,394£995,666£282,346£652,752−£495,321−£259,538−£384,892−£35,740£511,788£34,295£193,056−£25,252−£5,151
Assets less current liabilities£3,552,344£3,407,544£1,651,994£1,008,641£1,083,174£2,504,952£2,404,958£1,873,447£1,230,033£731,983£249,361£345,996£14,303£34,945
People
Average employees1110121091010888
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-05-20
Outstanding
Fixed · created 2023-12-15
Outstanding
Fixed · created 2023-12-15
Outstanding
Show 1 satisfied / released
Floating · created 2018-10-02 · satisfied 2020-09-03
Satisfied