Flagship Investments Limited
Company profile
DissolvedUnited Kingdom
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 · 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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-04-01GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2012-03-30GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2019-04-26
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OutstandingShow 11 satisfied / released
Property · created 2012-04-30 · satisfied 2015-04-24
All monies
SatisfiedUnknown · created 2006-11-23 · satisfied 2019-04-12
£57,834.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2005-04-04 · satisfied 2011-10-29
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SatisfiedFloating · created 2005-01-28 · satisfied 2011-10-29
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SatisfiedFloating · created 2004-10-29 · satisfied 2011-10-29
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SatisfiedAll Assets · created 2004-05-21 · satisfied 2011-10-29
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SatisfiedFloating · created 2004-05-21 · satisfied 2011-10-29
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SatisfiedProperty · created 2004-05-21 · satisfied 2011-08-16
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SatisfiedFloating · created 2004-05-21 · satisfied 2011-10-29
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SatisfiedFloating · created 2002-07-19 · satisfied 2004-09-14
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SatisfiedProperty · created 2001-12-18 · satisfied 2004-09-14
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Satisfied