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Companies/07409173

Floodline Developments Limited

Manufacture of flat glass · Woking

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£184,109
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,147
Creditors < 1 year
£206,367
Equity
−£184,109
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets−£184,109−£171,816−£165,880——£19,188−£26,553£126£63,208£2,371£3,435£292−£7,186£800−£884
Equity−£184,109−£171,816−£165,880−£25,103−£3,644£19,188−£26,553£126£63,208£2,371£3,435£292−£7,186£800−£884
Assets
Fixed assets£111£111£111£111£111£10—£0£237£1,120£1,020£1,486£2,425£1,191£0
Property, plant & equipment————————————£2,425£1,191£0
Current assets£22,147£31,428£20,151£155,861£185,642£205,102£196,564£57,422£143,442£81,911£60,164£66,480£58,858£20,988£6,941
Cash at bank————————————£28,066£13,810£3,141
Debtors————————————£11,976£2,001£100
Liabilities
Creditors within one year£206,367£203,355£186,142£181,183£189,959£187,329£228,059£40,438£62,244£72,119£122,731£73,896£68,469£21,379£7,825
Net current assets−£184,220−£171,927−£165,991——£19,178−£26,553£16,984£81,198£13,122£2,415−£1,194−£9,611−£391−£884
Assets less current liabilities−£184,109−£171,816−£165,880——£19,188—£16,984£81,435£14,242£3,435£292−£7,186£800−£884
People
Average employees0.030.0333333————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.