Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 June 2026
4Flying Ltd
- Incorporated
- 7 June 2019 (7 years)
- Industry
- Other software publishing (58290)
- Controlled by
- Germano Dal Negro
- Accounts type
- Micro entity
- Region
- South East
- Address
- Np-105 IcentreHoward WayNewport PagnellMK16 9PY
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Germano Dal Negro
Individual · Notified 7 June 2019
Has significant influence or control
Italian
Born May 1962 (64)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- (£581,695)
- Employees
- 2
- Debt Ratio
- 338%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,953 | £6,362 | £10,417 | £1,880 | £2,986 | £2,973 |
| Current Assets | £241,855 | £228,857 | £98,465 | £77,239 | £51,221 | £40,735 |
| Debtors | £12,628 | |||||
| Cash | £28,107 | |||||
| Creditors (< 1 year) | £437,559 | £291,968 | £225,054 | £150,335 | £18,119 | £10,598 |
| Creditors (> 1 year) | £402,950 | £413,819 | £425,593 | £435,557 | £346,051 | £198,670 |
| Net Current Assets | (£181,698) | (£62,365) | (£126,589) | (£73,096) | £36,683 | £30,137 |
| Net Assets | (£581,695) | (£469,822) | (£541,765) | (£506,773) | (£356,877) | (£165,560) |
| Shareholder Funds | (£581,695) | (£469,822) | (£541,765) | (£506,773) | (£356,877) | (£165,560) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 6 June 2026 | ||
| 13 November 2025 | Micro company accounts | 30 June 2025 | ||
| 9 June 2025 | Confirmation statement with no updates | 6 June 2025 | ||
| 20 November 2024 | Micro company accounts | 30 June 2024 | ||
| 7 June 2024 | Confirmation statement with no updates | 6 June 2024 |
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