Flipt Limited
Private Limited Company · Northampton
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP
Net assets
£38,246
Cash
£491,633
Turnover
—
Profit / loss
—
Current assets
£1,481,020
Creditors < 1 year
£1,425,087
Equity
£38,246
Average employees
2
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 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £38,246 | £136,582 | £328,268 | £108,576 | £270,764 | £61,329 | £140,015 |
| Equity | £38,246 | £136,582 | £328,268 | £108,576 | £270,764 | £61,329 | £140,015 |
| Assets | |||||||
| Property, plant & equipment | £1,480 | £2,159 | £1,845 | £2,355 | £4,321 | £2,155 | £5,043 |
| Current assets | £1,481,020 | £461,465 | £765,344 | £717,681 | £1,070,862 | £808,897 | £1,598,440 |
| Cash at bank | £491,633 | £372,831 | £525,517 | £559,379 | £310,088 | £275,878 | £822,894 |
| Liabilities | |||||||
| Creditors within one year | £1,425,087 | £297,875 | £399,754 | £561,460 | £804,419 | £749,723 | £1,463,468 |
| Creditors after one year | £19,167 | £29,167 | £39,167 | £50,000 | £0 | — | — |
| Net current assets | £55,933 | £163,590 | £365,590 | £156,221 | £266,443 | £59,174 | £134,972 |
| Assets less current liabilities | £57,413 | £165,749 | £367,435 | £158,576 | £270,764 | — | — |
| People | |||||||
| Average employees | 2 | 2 | 3 | 5 | 5 | 5 | 5 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
Property · created 2009-11-25 · satisfied 2018-09-26
All monies
SatisfiedUnknown · created 2001-08-16 · satisfied 2012-03-08
£41,125 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied