Floback London Limited
Television programme production activities · London
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£8,618,826
Cash
£1,496,644
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£8,618,826
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £8,618,826 | £8,600,140 | £8,530,389 | £8,563,117 | £8,707,555 | £8,689,009 | £8,384,413 | £8,458,123 | £8,727,338 | £8,811,204 | — | — |
| Equity | £8,618,826 | £8,600,140 | £8,530,389 | £8,563,117 | £8,707,555 | £8,689,009 | £8,384,413 | £8,458,123 | £8,727,338 | £8,811,204 | £8,900,417 | £9,598,697 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £4,797,309 | £5,824,104 | £6,719,517 | £6,719,301 | £6,984,972 | £7,486,951 | £7,708,568 | £7,663,082 | £7,977,127 |
| Property, plant & equipment | £1,506 | £877 | £1,096 | £1,170 | £2,601 | £3,251 | £4,064 | £5,080 | £4,915 | £6,143 | £5,181,830 | £5,474,870 |
| Current assets | — | — | — | £3,930,290 | £3,276,233 | £2,397,516 | £2,046,448 | £1,862,900 | £1,397,397 | £1,280,756 | £1,286,662 | £1,679,765 |
| Cash at bank | £1,496,644 | £1,785,796 | £779,234 | £1,045,347 | £598,561 | £71,695 | £60,064 | £399,519 | £297,922 | £495,272 | £358,679 | £913,604 |
| Debtors | — | — | — | £2,884,943 | £2,677,672 | £2,325,821 | £1,986,384 | £1,463,381 | £1,099,475 | £785,484 | £927,983 | £766,161 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £18,718 | £272,897 | £44,592 | £56,993 | — | — | — | £49,327 | £58,195 |
| Creditors after one year | — | — | — | — | — | £250,000 | £250,000 | — | — | — | — | — |
| Provisions | — | — | — | £145,764 | £119,885 | £133,432 | £74,343 | £74,172 | £96,065 | £109,695 | — | — |
| Net current assets | — | — | — | £3,911,572 | £3,003,336 | £2,352,924 | £1,989,455 | £1,797,323 | £1,336,452 | £1,212,331 | £1,237,335 | £1,621,570 |
| Assets less current liabilities | — | — | — | £8,708,881 | £8,827,440 | £9,072,441 | £8,708,756 | £8,782,295 | £8,823,403 | £8,920,899 | £8,900,417 | £9,598,697 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | — | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2017-06-28
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OutstandingShow 14 satisfied / released
Shares · created 2012-08-07 · satisfied 2017-07-19
All monies
SatisfiedProperty · created 2002-03-25 · satisfied 2006-12-22
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SatisfiedProperty · created 2001-09-28 · satisfied 2006-12-22
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SatisfiedProperty · created 2001-08-16 · satisfied 2006-12-22
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SatisfiedProperty · created 2001-08-15 · satisfied 2006-12-22
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SatisfiedFloating · created 2000-11-10 · satisfied 2006-12-22
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SatisfiedFloating · created 2000-10-06 · satisfied 2006-12-22
ALL OR ANY MONIES OBLIGATIONS AND LIABIL ITIES DUE OR TO BECOME DUE BY TOKANDA LI MITED (THE BORROWER) SOLELY OR JOINTLY A S PRINCIPAL OR SURETY OR IN RESPECT OF W HICH THE BORROWER MAY BE OR BECOME LIABL E TO THE LENDER ON ANY ACCOUNT WHATSOEVE R
SatisfiedAll Assets · created 1998-11-19 · satisfied 2006-12-22
All monies
SatisfiedUnknown · created 1998-11-19 · satisfied 2006-12-22
ALL PRESENT AND FUTURE LIABILITIES OF TO KANDA LIMITED (THE BORROWER) TO THE CHAR GEE DUE OWING OR INCURRED BY THE BORROWE R TO THE SENIOR CREDITOR ON ANY ACCOUNT AND/OR IN ANY MANNER WHATSOEVER
SatisfiedProperty · created 1998-07-20 · satisfied 2006-12-22
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SatisfiedProperty · created 1997-06-19 · satisfied 2004-09-21
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SatisfiedProperty · created 1996-12-04 · satisfied 2004-09-21
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SatisfiedProperty · created 1996-04-26 · satisfied 2004-09-21
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SatisfiedProperty · created 1994-08-26 · satisfied 2004-09-21
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Satisfied