Flg Business Technology Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP
Net assets
£392,090
Cash
£430,964
Turnover
—
Profit / loss
—
Current assets
£584,554
Creditors < 1 year
£205,698
Equity
£392,090
Average employees
16
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 | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-3112 months | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £392,090 | £1,805,789 | £1,191,736 | £1,234,034 | £812,799 | £449,283 | £355,257 | £195,773 | £93,848 | £16,816 | £684 | £7,571 | −£9,171 | £1,776 | £100 |
| Equity | £392,090 | £1,805,789 | £1,191,736 | £1,234,034 | £812,799 | £449,283 | £355,257 | £195,773 | £93,848 | £16,816 | £684 | £7,571 | −£9,171 | £1,776 | £100 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £4,338 | £638 | £2,059 | £3,437 | £1,636 | £10,063 | £13,125 | £17,500 | — |
| Property, plant & equipment | £13,234 | £16,154 | £18,310 | £4,586 | £6,453 | £3,073 | £4,338 | £638 | £2,059 | £3,437 | £1,636 | £10,063 | £13,125 | £17,500 | — |
| Current assets | £584,554 | £2,023,732 | £1,440,728 | £1,515,051 | £1,007,070 | £612,397 | £465,888 | £262,659 | £147,136 | £38,136 | £16,540 | £6,359 | £36 | £312 | — |
| Cash at bank | £430,964 | £1,306,652 | £994,751 | £1,034,625 | £704,242 | £473,389 | £222,104 | £230,909 | £124,694 | £25,065 | £3,969 | £328 | −£8 | £154 | — |
| Debtors | £153,590 | £717,080 | £445,977 | £480,426 | £302,828 | £139,008 | £243,784 | £31,750 | £22,442 | £13,071 | £12,571 | £6,031 | £44 | £158 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £205,698 | £234,097 | £267,302 | £285,603 | £200,724 | £166,187 | £114,969 | £67,524 | £55,347 | £24,757 | £17,492 | — | — | — | — |
| Net current assets | £378,856 | £1,789,635 | £1,173,426 | £1,229,448 | £806,346 | £446,210 | £350,919 | £195,135 | £91,789 | £13,379 | −£952 | £855 | −£12,705 | £306 | — |
| Assets less current liabilities | — | — | — | — | — | — | £355,257 | £195,773 | £93,848 | £16,816 | £684 | £11,018 | £520 | £17,906 | £100 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £108,532 | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 16 | 0 | 0 | 0 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-09-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-11-26 · satisfied 2022-07-26
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SatisfiedAll Assets · created 2020-12-24 · satisfied 2022-07-26
—
Satisfied