Flaghead Limited
Private Limited Company · Colindale
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,555,681
Cash
£69,484
Turnover
—
Profit / loss
—
Current assets
£2,067,758
Creditors < 1 year
£1,688,616
Equity
£1,555,681
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,555,681 | £1,508,353 | £790,791 | £34,124 | £35,605 |
| Equity | £1,555,681 | £1,508,353 | £790,791 | — | — |
| Assets | |||||
| Fixed assets | £2,178,390 | £2,182,437 | £2,186,280 | £1,742,814 | £1,742,336 |
| Intangible assets | £0 | £0 | — | — | — |
| Property, plant & equipment | £29,451 | £33,625 | £37,468 | £24,982 | £24,504 |
| Current assets | £2,067,758 | £2,114,205 | £314,214 | £9,637 | £27,138 |
| Cash at bank | £69,484 | £157,618 | £29,614 | £8,837 | £17,830 |
| Debtors | £1,998,274 | £1,956,587 | £284,600 | — | — |
| Liabilities | |||||
| Creditors within one year | £1,688,616 | £1,786,438 | £498,435 | £509,800 | £521,577 |
| Creditors after one year | £1,001,851 | £1,001,851 | £1,201,901 | £1,201,853 | £1,201,855 |
| Provisions | — | — | £9,367 | £4,674 | £4,656 |
| Net current assets | £379,142 | £327,767 | −£184,221 | −£500,163 | −£494,439 |
| Assets less current liabilities | £2,557,532 | £2,510,204 | £2,002,059 | £1,242,651 | £1,247,897 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2022-01-21
—
Outstanding