Flux Interiors Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · Company accounts
Net assets
£2
Cash
£321
Turnover
—
Profit / loss
—
Current assets
£4,479
Creditors < 1 year
£4,477
Equity
£2
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3012 months · Company | 2024-07-3012 months · Company | 2023-07-3012 months · Company | 2022-07-3012 months | 2021-07-3012 months | 2020-07-3012 months | 2019-07-3012 months | 2018-07-3012 months | 2017-07-3012 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2 | £11 | £49,234 | — | — | — | — | — | — | — | — | £5,972 |
| Equity | £2 | £11 | £49,234 | £85,937 | £190,272 | £294,836 | £255,677 | £271,106 | £300,395 | £293,835 | £57,039 | £5,972 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £475 |
| Property, plant & equipment | £0 | £1,024 | £2,049 | £3,074 | £11,484 | £546,058 | £546,093 | £542,671 | £516,211 | £2,893 | £1,989 | £475 |
| Current assets | £4,479 | £1,319 | £49,936 | £105,201 | £233,849 | £124,826 | £20,907 | £17,919 | £30,735 | £388,624 | £90,566 | £27,364 |
| Cash at bank | £321 | £227 | £0 | £41,216 | £192,633 | £81,977 | £25 | £287 | £3,000 | £181,689 | £689 | £557 |
| Debtors | £4,158 | £1,092 | £49,936 | £57,601 | £34,832 | £37,566 | £15,599 | £10,505 | £7,376 | £186,576 | £72,149 | £17,302 |
| Stock | — | — | — | — | £6,384 | £5,283 | £5,283 | £7,127 | £20,359 | £20,359 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £4,477 | £2,332 | — | £22,338 | £55,061 | — | — | — | — | — | £35,516 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £21,867 |
| Net current assets | £2 | −£1,013 | £47,185 | £82,863 | £178,788 | −£251,222 | −£290,416 | −£271,565 | −£215,816 | £290,942 | £55,050 | £27,364 |
| Assets less current liabilities | £2 | £11 | £49,234 | £85,937 | £190,272 | £294,836 | £255,677 | £271,106 | £300,395 | £293,835 | £57,039 | £27,839 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-09-13
—
OutstandingAll Assets · created 2019-09-13
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Outstanding