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Companies/07994559

Flame Concepts Limited

Private Limited Company · Carlisle

Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
−£81,866
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£77,903
Equity
−£81,866
Average employees
0

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.

9 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets−£81,866−£107,762−£110,052−£111,530−£96,682£49,729£71,771£495£848
Equity−£81,866−£107,762−£110,052−£111,530−£96,682£49,729£71,771£495£848
Assets
Fixed assets—————£152,494£116,399£82,318£33,557
Intangible assets—————£151,816£110,581——
Property, plant & equipment£2,071—£4,500£6,000£157£678£5,818£14,669£6,249
Current assets———————£23,723£19,130
Cash at bank———————£1,071£5,468
Debtors£19,053£1,716—£3,382£14,012£17,019£37,050£22,652£13,662
Liabilities
Creditors within one year£77,903£82,831£81,377£59,261£79,393£82,708£65,948£93,376£32,345
Creditors after one year£25,087£26,647£34,000£62,761£31,428£36,947£14,625£9,236£18,244
Provisions———————£2,934£1,250
Net current assets−£58,850−£81,115−£81,377−£55,879−£65,381−£65,689−£28,898−£69,653−£13,215
Assets less current liabilities−£56,779−£81,115−£76,877−£49,879−£65,224£86,805£87,501£12,665£20,342
People
Average employees0111123——
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2019-08-20
—
Outstanding