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Companies/04858902

Flatliners Limited

Private Limited Company · South Shields

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£335,808
Cash
£2,872
Turnover
—
Profit / loss
—
Current assets
£15,303
Creditors < 1 year
—
Equity
—
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.

13 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 · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£335,808£332,857£331,670£309,346£307,698£304,527£326,833£314,090—£312,180£327,249£312,382£287,533
Equity———————£314,090£314,102——£312,382£287,533
Assets
Fixed assets£1,744,804£1,744,804£1,747,927£1,755,559£1,766,719£1,777,941£1,741,693————£1,727,680£1,727,407
Property, plant & equipment£1,744,804£1,744,804£1,747,927£1,755,559£1,766,719£1,777,941£1,741,693£1,726,601—£1,727,612£1,726,441£1,727,680£1,727,407
Current assets£15,303£15,151£26,290£11,904£0£14,247£21,755£19,822—£33,064£54,390£54,083£28,714
Cash at bank£2,872£3,387£19,773£5,225£0£2,065£296£4,363—£4,325———
Debtors£12,431£11,764£6,517£6,679£0£12,182£21,459£15,459—£28,739£54,390£54,083£28,714
Liabilities
Creditors£20,877£23,435£44,900£76,340£47,979£35,051£13,828——————
Creditors within one year———————£23,157—£26,032£31,118£46,917—
Creditors after one year———————£1,409,176—£1,422,464£1,422,464£1,422,464—
Net current assets−£5,574−£8,284−£18,610−£64,436−£47,979−£20,804£7,927−£3,335—£7,032£23,272£7,166−£15,410
Assets less current liabilities£1,739,230£1,736,520£1,729,317£1,691,123£1,718,740£1,757,137£1,749,620£1,723,266—£1,734,644£1,749,713£1,734,846£1,711,997
Profit & loss
Turnover———————£65,369—————
Gross profit———————£40,626—————
Operating profit———————£20,338—————
Profit before tax———————£154—————
Profit / loss———————−£12—————
People
Average employees11111————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

18 outstanding charges
An active receiver is recorded against secured assets.
Unknown · created 2007-08-29
£72,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2007-08-15
£85,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2007-07-12
All monies
Outstanding
Property · created 2007-07-06
All monies
Outstanding
Property · created 2007-06-28
All monies
Outstanding
Property · created 2007-06-22
All monies
Outstanding
Property · created 2007-06-22
All monies
Outstanding
Property · created 2007-06-22
All monies
Outstanding
Unknown · created 2007-06-22
All monies
Outstanding
Property · created 2007-06-22
All monies
Outstanding
Property · created 2007-06-22
All monies
Outstanding
Unknown · created 2007-06-22
All monies
Outstanding
Unknown · created 2007-06-22
All monies
Outstanding
Unknown · created 2007-06-22
All monies
Outstanding
Property · created 2007-06-22
All monies
Outstanding
Property · created 2007-06-22
All monies
Outstanding
Unknown · created 2007-06-22
All monies
Outstanding
Unknown · created 2007-06-22
All monies
Outstanding
Show 7 satisfied / released
Fixed · created 2006-06-09 · satisfied 2022-05-26
£72,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2006-04-19 · satisfied 2007-08-09
All monies
Satisfied
Floating · created 2005-11-15 · satisfied 2022-05-26
All monies
Satisfied
Floating · created 2005-11-15 · satisfied 2022-05-26
All monies
Satisfied
Fixed · created 2005-05-16 · satisfied 2022-05-26
All monies
Satisfied
Fixed · created 2004-10-04 · satisfied 2005-01-06
All monies
Satisfied
Fixed · created 2004-06-03 · satisfied 2005-01-06
All monies
Satisfied