Fly Cup Enterprises Limited
Other food services · Inverurie
ActiveUnited KingdomIncorporated 2000Private, limited by guarantee, no share capital
Financial position
Accounts to 2016-03-31 · GBP · unknown scope
Net assets
£186,684
Cash
£78,960
Turnover
—
Profit / loss
—
Current assets
£112,708
Creditors < 1 year
£10,723
Equity
£186,684
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £186,684 | £184,460 |
| Equity | £186,684 | £184,460 |
| Assets | ||
| Fixed assets | £89,199 | £88,433 |
| Property, plant & equipment | £89,199 | £88,433 |
| Current assets | £112,708 | £119,007 |
| Cash at bank | £78,960 | £91,172 |
| Debtors | £30,476 | £23,282 |
| Liabilities | ||
| Creditors within one year | £10,723 | £19,980 |
| Creditors after one year | £4,500 | £3,000 |
| Provisions | £0 | £0 |
| Net current assets | £101,985 | £99,027 |
| Assets less current liabilities | £191,184 | £187,460 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2023-04-03
—
OutstandingProperty · created 2020-06-03
—
OutstandingAll Assets · created 2020-01-27
—
Outstanding