Flag Communication Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP · unknown scope
Net assets
£1,455,912
Cash
£741,309
Turnover
—
Profit / loss
—
Current assets
£2,539,917
Creditors < 1 year
£782,559
Equity
£1,455,912
Average employees
48
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 | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,455,912 | £1,231,589 |
| Equity | £1,455,912 | £1,231,589 |
| Assets | ||
| Fixed assets | £52,820 | £83,621 |
| Property, plant & equipment | £52,136 | £82,937 |
| Current assets | £2,539,917 | £1,463,923 |
| Cash at bank | £741,309 | £395,555 |
| Liabilities | ||
| Creditors within one year | £782,559 | £304,415 |
| Creditors after one year | £346,667 | — |
| Net current assets | £1,757,358 | £1,159,508 |
| Assets less current liabilities | £1,810,178 | £1,243,129 |
| People | ||
| Average employees | 48 | 52 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-06-01
—
OutstandingShow 4 satisfied / released
All Assets · created 2003-09-30 · satisfied 2012-12-04
All monies
SatisfiedProperty · created 1998-12-02 · satisfied 2012-12-04
All monies
SatisfiedAll Assets · created 1994-04-14 · satisfied 1999-02-06
All monies
SatisfiedAll Assets · created 1985-11-19 · satisfied 1994-06-23
All monies
Satisfied