Flush Properties Limited
Private Limited Company · Rayleigh
Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£66,997
Average employees
0
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | −£36,739 | −£5,968 | £21,026 | £34,779 | −£57,356 | — | — | −£20,022 | £13,989 | £8,369 | £470,628 |
| Equity | −£66,997 | −£66,997 | −£59,958 | −£36,739 | −£5,968 | £21,026 | £34,779 | −£57,356 | −£114,077 | −£89,891 | −£20,022 | £13,989 | £8,369 | £470,628 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,393 | £3,011 | £482,550 | £1,260,000 |
| Property, plant & equipment | — | — | — | £221,764 | £224,415 | £539 | £724 | £975 | £1,314 | £1,772 | £2,393 | £3,011 | £0 | — |
| Current assets | — | — | — | £114,127 | £47,211 | £424,458 | £219,803 | £528,602 | £464,139 | £816,768 | £784,509 | £1,954,126 | £2,703,785 | £1,913,062 |
| Cash at bank | — | — | — | £10,771 | £3,114 | £300 | £191 | £477 | £110 | £48 | £0 | £58,178 | £0 | £17 |
| Debtors | £127,543 | £127,543 | £130,116 | £103,356 | £44,097 | £217,143 | £27,207 | £27,196 | £38,303 | £347,897 | £155,295 | £539,549 | £512,946 | £413,300 |
| Stock | — | — | — | — | — | £207,015 | £192,405 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £436,245 | £579,530 | £908,431 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £150,688 | — | — | — | — | — | — |
| Net current assets | −£66,997 | −£66,997 | −£59,958 | −£73,925 | £18,409 | £20,487 | £130,367 | £92,357 | −£115,391 | −£91,663 | −£22,415 | £736,328 | £1,215,759 | £211,694 |
| Assets less current liabilities | −£66,997 | −£66,997 | −£59,958 | £147,839 | £242,824 | £21,026 | £131,091 | £93,332 | −£114,077 | −£89,891 | −£20,022 | £739,339 | £1,698,309 | £1,471,694 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2018-06-01
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OutstandingUnknown · created 2008-11-17
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OutstandingShow 18 satisfied / released
All Assets · created 2013-11-15 · satisfied 2019-07-01
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SatisfiedFixed · created 2013-05-17 · satisfied 2019-07-03
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SatisfiedFloating · created 2012-12-19 · satisfied 2018-06-08
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SatisfiedFixed · created 2012-04-19 · satisfied 2018-06-08
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SatisfiedAll Assets · created 2012-02-24 · satisfied 2019-07-01
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SatisfiedProperty · created 2009-09-25 · satisfied 2018-06-08
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SatisfiedUnknown · created 2009-03-05 · satisfied 2018-06-08
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SatisfiedProperty · created 2008-12-09 · satisfied 2018-06-08
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SatisfiedProperty · created 2008-12-01 · satisfied 2018-06-08
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SatisfiedUnknown · created 2008-11-28 · satisfied 2018-06-08
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SatisfiedUnknown · created 2008-12-01 · satisfied 2018-06-08
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SatisfiedUnknown · created 2008-11-25 · satisfied 2018-06-08
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SatisfiedProperty · created 2008-11-17 · satisfied 2018-06-08
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SatisfiedUnknown · created 2008-11-18 · satisfied 2018-06-08
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SatisfiedUnknown · created 2008-07-23 · satisfied 2012-08-04
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SatisfiedFixed · created 2008-07-23 · satisfied 2012-07-06
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SatisfiedAll Assets · created 2008-05-20 · satisfied 2012-08-04
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SatisfiedUnknown · created 2008-02-29 · satisfied 2018-06-08
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Satisfied