Flowboth Holdings Limited
Activities of other holding companies n.e.c. · Tolleshunt Major
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£248,219
Cash
£325,722
Turnover
—
Profit / loss
—
Current assets
£495,519
Creditors < 1 year
—
Equity
£248,219
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3015 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £248,219 | £321,002 | £412,304 | — | — | — | — | — | — | — | £570,696 | £645,597 | £777,801 | £875,942 | £895,542 | £893,996 | £889,025 |
| Equity | £248,219 | £321,002 | £412,304 | £412,358 | £439,620 | £498,379 | £472,187 | £481,545 | £496,704 | — | £570,696 | £645,597 | £777,801 | £875,942 | £895,542 | £893,996 | £889,025 |
| Assets | |||||||||||||||||
| Fixed assets | £14,705 | £47,205 | £47,205 | £47,205 | £47,205 | £47,205 | £47,205 | £47,205 | £157,156 | — | £157,156 | £157,156 | £282,156 | £282,156 | £449,159 | £449,159 | £291,002 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,655 | £47,155 | £47,155 | £47,155 | £47,155 | £47,155 | £47,155 | £47,155 | £157,155 | £157,155 | £157,155 | £157,155 | £282,155 | £282,155 | £283,157 | £283,157 | £125,000 |
| Current assets | £495,519 | £406,294 | £434,999 | £412,089 | £509,083 | £649,055 | £978,752 | £970,074 | £862,858 | — | £889,979 | £918,602 | £1,014,480 | £1,041,033 | £949,092 | £960,292 | £1,112,157 |
| Cash at bank | £325,722 | £158,115 | £206,600 | £206,655 | £296,538 | £423,335 | £788,373 | £13,799 | £2,675 | £26,046 | £11,243 | £3,587 | £29,663 | £95,182 | £515,159 | £931,362 | £1,091,057 |
| Debtors | £169,797 | £248,179 | £226,568 | £205,434 | £212,545 | £225,720 | £190,379 | £956,275 | £860,183 | £867,934 | £878,736 | £915,015 | £984,817 | £945,851 | £433,933 | £28,930 | £21,100 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £69,900 | £46,936 | £116,668 | £197,881 | — | — | — | — | £476,439 | £430,161 | £518,835 | £447,247 | — | — | — |
| Net current assets | £233,514 | £273,797 | £365,099 | £365,153 | £392,415 | £451,174 | £424,982 | £434,340 | £339,548 | — | £413,540 | £488,441 | £495,645 | £593,786 | £446,383 | £444,837 | £598,023 |
| Assets less current liabilities | £248,219 | £321,002 | £412,304 | £412,358 | £439,620 | £498,379 | £472,187 | £481,545 | £496,704 | — | £570,696 | £645,597 | £777,801 | £875,942 | £895,542 | £893,996 | £889,025 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 1 | 2 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.