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Companies/13560293

Flummox Azure Ltd

Retail sale via mail order houses or via Internet · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£1,142,703
Cash
£99,511
Turnover
—
Profit / loss
—
Current assets
£582,986
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31
Balance sheet
Net assets−£1,142,703−£780,291−£566,666−£181,893
Assets
Fixed assets£715,190£785,205£562,378£610,983
Intangible assets£714,279£784,681£562,378£610,983
Property, plant & equipment£911£524£0—
Current assets£582,986£811,836£511,258£400,868
Cash at bank£99,511£89,788£65,395£63,185
Debtors£64,307£68,283£81,582£86,095
Stock£419,168£653,765£364,281£251,588
Liabilities
Creditors£59,082£276,037£584,192£25,549
Net current assets£523,904£535,799−£72,934£375,319
Assets less current liabilities£1,239,094£1,321,004£489,444£986,302
People & pay
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Floating · created 2022-07-07 · satisfied 2024-01-16
—
Satisfied