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Companies/04199377

Flagship Investments Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
−£1,550,472
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,265,861
Creditors < 1 year
£2,820,270
Equity
−£1,550,472
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

16 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-04-01GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2014-03-30GBP · unknown2013-03-31GBP · unknown2013-03-30GBP · unknown2012-03-31GBP · unknown2012-03-30GBP · unknown
Balance sheet
Net assets−£1,550,472−£1,550,472−£1,550,470−£1,512,071−£1,259,562−£1,069,201−£898,420−£715,234—−£527,090—−£436,053—−£551,147—−£356,356
Equity−£1,550,472−£1,550,472−£1,550,470−£1,512,071−£1,259,562−£1,069,201−£898,420−£715,234−£527,090———————
Assets
Fixed assets£3,937£3,937£3,937£599,466£600,558£601,922£603,658£614,398—£1,607,080—£1,535,465—£1,314,734—£1,330,115
Property, plant & equipment£3,837£3,837£3,837£599,366£600,458£601,822£603,558£614,298—£1,606,980£1,535,365£1,535,365£1,314,634£1,314,634£1,330,015£1,330,015
Current assets£1,265,861£1,265,861£1,265,861£1,244,079£1,167,018£1,117,549£953,440£866,870—£726,946—£638,361—£584,235—£478,063
Cash at bank————£671£671£7,341£728—£1,194—£3,733—£191—£59
Debtors£1,265,861£1,265,861£1,265,861£1,244,079£1,166,347£1,116,878£946,099£866,142—£725,752—£634,628—£584,044—£478,004
Liabilities
Creditors within one year£2,820,270£2,820,270£2,820,268£2,955,616£3,027,138£2,788,672£2,455,518£2,196,502—£741,786—£304,949—£301,117—£436,111
Creditors after one year———£400,000———−£1,972,279—£2,119,330—£2,304,930—£2,148,999—£1,728,423
Net current assets−£1,554,409−£1,554,409−£1,554,407−£1,711,537−£1,860,120−£1,671,123−£1,502,078−£1,329,632—−£14,840—£333,412—£283,118—£41,952
Assets less current liabilities−£1,550,472−£1,550,472−£1,550,470−£1,112,071−£1,259,562−£1,069,201−£898,420−£715,234—£1,592,240—£1,868,877—£1,597,852—£1,372,067
Profit & loss
Profit / loss———————£247,379————————
People
Average employees1111111—————————
Source evidenceView 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

1 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2019-04-26
—
Outstanding
Show 11 satisfied / released
Property · created 2012-04-30 · satisfied 2015-04-24
All monies
Satisfied
Unknown · created 2006-11-23 · satisfied 2019-04-12
£57,834.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Floating · created 2005-04-04 · satisfied 2011-10-29
All monies
Satisfied
Floating · created 2005-01-28 · satisfied 2011-10-29
All monies
Satisfied
Floating · created 2004-10-29 · satisfied 2011-10-29
All monies
Satisfied
All Assets · created 2004-05-21 · satisfied 2011-10-29
All monies
Satisfied
Floating · created 2004-05-21 · satisfied 2011-10-29
All monies
Satisfied
Property · created 2004-05-21 · satisfied 2011-08-16
All monies
Satisfied
Floating · created 2004-05-21 · satisfied 2011-10-29
All monies
Satisfied
Floating · created 2002-07-19 · satisfied 2004-09-14
All monies
Satisfied
Property · created 2001-12-18 · satisfied 2004-09-14
All monies
Satisfied