Deflux Holdings Limited
Company profile · Taunton
DissolvedUnited KingdomIncorporated 2013
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
£0
Profit / loss
−£28,640
Current assets
—
Creditors < 1 year
—
Equity
−£108,879
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | — | — | — | — | −£744 | £8 |
| Equity | −£108,879 | −£80,239 | −£53,768 | −£30,589 | −£11,221 | £5,123 | £50,417 | −£5,928 | −£744 | £8 |
| Assets | ||||||||||
| Fixed assets | £147,589 | £165,954 | £141,595 | £134,562 | £134,341 | £107,846 | £74,674 | £69,093 | £46,779 | £20,089 |
| Intangible assets | £147,587 | £165,952 | £141,593 | £134,560 | £134,339 | £107,844 | £74,672 | £69,091 | — | — |
| Current assets | — | — | — | — | — | — | — | £43,962 | £4,257 | £6,983 |
| Cash at bank | — | — | £62 | £62 | £0 | — | — | £30 | — | £534 |
| Debtors | — | — | — | — | — | — | £50,132 | £43,932 | — | £6,449 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £62,730 | £27,064 |
| Net current assets | −£256,468 | −£246,193 | −£195,363 | −£165,151 | −£145,562 | −£102,723 | −£24,257 | −£75,021 | −£46,073 | −£20,081 |
| Assets less current liabilities | −£108,879 | −£80,239 | −£53,768 | −£30,589 | −£11,221 | £5,123 | £50,417 | −£5,928 | £706 | £8 |
| Profit & loss | ||||||||||
| Turnover | £0 | £0 | £0 | £0 | £0 | £0 | £6,200 | £6,200 | — | — |
| Operating profit | — | — | — | −£19,363 | −£16,344 | — | £56,393 | −£5,179 | — | — |
| Profit before tax | −£28,640 | −£26,471 | −£23,179 | −£19,368 | −£16,344 | −£45,294 | £56,345 | −£5,184 | — | — |
| Profit / loss | −£28,640 | −£26,471 | −£23,179 | −£19,368 | −£16,344 | −£45,294 | £56,345 | −£5,184 | — | — |
| People | ||||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | — | 2 | — | — | — |
| Source evidence | 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: Dissolved.
All Assets · created 2018-02-07
—
Outstanding