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Companies/03522064

Flashback Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£456,018
Cash
—
Turnover
—
Profit / loss
—
Current assets
£835,788
Creditors < 1 year
£463,240
Equity
£456,018
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown
Balance sheet
Net assets£456,018−£57,662−£86,223−£59,010£55,856£90,371£59,653———£347,222£290,398£230,721£221,182£174,089
Equity£456,018−£57,662−£86,223−£59,010£55,856£90,371£59,653£20,350−£15,243—£347,222£290,398£230,721£221,182£174,089
Assets
Fixed assets£83,470£414,994£389,182£391,110£483,837£1,428,096£1,431,235£1,429,927£1,434,272£2,347,372£2,353,385£2,360,459£2,368,781£2,323,349£2,253,746
Property, plant & equipment——————————£2,353,385£2,360,459£2,368,781£2,323,349£2,253,746
Current assets£835,788£170,678£206,960£227,008£149,861£120,828£25,408£48,301£56,787—£25,902£25,754£30,414£16,319£15,230
Cash at bank——————————£15,639£18,230£24,122£10,512£13,151
Debtors——————————£10,263£7,524£6,292£5,807£2,079
Liabilities
Creditors within one year£463,240£97,108£126,416£111,447£136,070£865,409£1,147,790£1,185,082£1,210,362£1,269,651—————
Creditors after one year£0£546,226£555,949£565,681£553,484£593,144£249,200£272,796£295,940£748,773—————
Net current assets£372,548£73,570£80,544£115,561£13,791−£744,581−£1,122,382———−£1,205,933−£1,219,211−£1,237,359−£1,155,201−£1,084,215
Assets less current liabilities£456,018£488,564£469,726£506,671£497,628£683,515£308,853———£1,147,452£1,141,248£1,131,422£1,168,148£1,169,531
People
Average employees1111100————————
Source evidenceView filing View filing View filing View filing 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

7 outstanding charges
Property · created 2005-11-28
All monies
Outstanding
Property · created 2004-11-09
All monies
Outstanding
Property · created 2002-06-27
All monies
Outstanding
Property · created 2002-06-28
All monies
Outstanding
Property · created 2000-06-27
All monies
Outstanding
Property · created 2000-06-27
All monies
Outstanding
All Assets · created 2000-06-27
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2019-03-19 · satisfied 2024-07-18
—
Satisfied
All Assets · created 2019-02-06 · satisfied 2024-07-18
—
Satisfied