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Companies/01449285

Martin R. Flook Limited

Private Limited Company · Badgworth

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£203,154
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£6,914
Equity
£203,154
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£203,154£203,154£203,154£203,154—————£201,837
Equity£203,154£203,154£203,154£203,154£203,154£203,154£203,154£203,199£202,813£201,837
Assets
Fixed assets£265,330£265,330£265,330£265,330£265,330£265,330£265,330£265,330£265,429£265,446
Property, plant & equipment—————————£116
Current assets———————£53£152£203
Cash at bank—————————£163
Debtors—————————£40
Liabilities
Creditors within one year£6,914£6,914£6,914£6,914£6,914£6,914£6,914£6,922£6,651£8,550
Creditors after one year£55,262£55,262£55,262£55,262£55,262£55,262£55,262£55,262£55,262£55,262
Net current assets————−£6,914————−£8,347
Assets less current liabilities£258,416£258,416£258,416£258,416£258,416————£257,099
People
Average employees11110—————
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
Show 11 satisfied / released
Floating · created 1983-12-07 · satisfied 2013-11-07
All monies
Satisfied
Unknown · created 1983-06-22 · satisfied 2000-06-10
All monies
Satisfied
Unknown · created 1983-06-22 · satisfied 2000-06-10
All monies
Satisfied
Unknown · created 1983-01-31 · satisfied 2013-11-07
All monies
Satisfied
Unknown · created 1983-01-31 · satisfied 2013-11-07
All monies
Satisfied
Unknown · created 1983-01-13 · satisfied 1999-06-09
All monies
Satisfied
Unknown · created 1983-01-13 · satisfied 1999-06-09
All monies
Satisfied
Unknown · created 1983-01-13 · satisfied 1999-06-09
All monies
Satisfied
Unknown · created 1983-01-13 · satisfied 1999-06-09
All monies
Satisfied
Floating · created 1983-01-18 · satisfied 2013-11-07
All monies
Satisfied
Unknown · created 1982-07-19 · satisfied 2013-11-07
All monies
Satisfied