Fluid Adventures Ltd
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
−£439,447
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,679
Creditors < 1 year
£613,956
Equity
−£439,447
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£439,447 | −£336,771 | −£211,632 | −£96,594 | −£153,108 | −£133,058 | −£106,516 | −£59,642 | −£21,040 | −£19,331 | −£6,525 |
| Equity | −£439,447 | −£336,771 | −£211,632 | −£96,594 | −£153,108 | −£133,058 | −£106,516 | −£59,642 | −£21,040 | — | — |
| Assets | |||||||||||
| Fixed assets | £266,800 | £305,377 | £304,986 | — | £152,200 | £65,975 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £250,529 | — | — | £84,383 | £72,694 | £51,334 | £25,376 | £18,793 |
| Current assets | £8,679 | £11,835 | £36,120 | £31,827 | £30,939 | £16,749 | £2,830 | £1,501 | £422 | £52 | £4,518 |
| Cash at bank | — | — | — | £2,672 | — | — | £414 | £1,365 | £286 | £52 | £2,586 |
| Debtors | — | — | — | £29,155 | — | — | £2,416 | £136 | £136 | — | £1,932 |
| Liabilities | |||||||||||
| Creditors within one year | £613,956 | £511,015 | £466,433 | £338,950 | £223,415 | £109,135 | £93,890 | £81,984 | £21,693 | £8,381 | £5,180 |
| Creditors after one year | £152,954 | £199,376 | £80,068 | £40,000 | £112,832 | £106,647 | £99,839 | £51,853 | £51,103 | £36,378 | £24,656 |
| Net current assets | −£553,293 | −£433,772 | −£427,550 | −£307,123 | −£192,476 | −£92,386 | −£91,060 | −£80,483 | −£21,271 | −£8,329 | −£662 |
| Assets less current liabilities | −£286,493 | −£128,395 | −£122,564 | −£56,594 | −£40,276 | −£26,411 | −£6,677 | −£7,789 | £30,063 | £17,047 | £18,131 |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 3 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2019-04-05
—
Outstanding