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Companies/05726185

Straight Flush Investments Limited

Buying and selling of own real estate · Middlesex

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£72,709
Cash
£16,250
Turnover
—
Profit / loss
—
Current assets
£76,383
Creditors < 1 year
—
Equity
—
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.

19 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets£72,709£95,522£104,170£111,344£121,278£119,372£115,554−£33,219−£46,267−£7,854−£12,550−£12,622−£10,758−£10,634−£15,694−£23,377−£24,577−£12,662£1,210
Equity———£111,344£121,278£119,372£115,554−£33,219−£46,267−£7,854−£12,550−£12,622−£10,758−£10,634−£15,694−£23,377−£24,577−£12,662£1,210
Assets
Fixed assets£0£323,467£331,597———————————£241,401£246,538£251,674£256,810£213,188
Property, plant & equipment£0£323,467£331,597£339,727£344,864£344,864£350,000£205,448£210,584£215,720£220,857£225,993£231,129£236,265£241,401£246,538£251,674£256,810£213,188
Current assets£76,383£62,790£60,677£61,485£68,561£53,817£58,113£62,443£62,025£54,955£43,806£40,428£42,147£41,644£40,166£42,351£40,167£45,158£23,026
Cash at bank£16,250£2,657£544£1,352£8,428£6,223£5,737£2,610£8,263£1,193£3,544£166£2,147£1,644£166£2,351£167£5,158£23,026
Debtors£60,133£60,133£60,133£60,133£60,133£47,594£52,376£59,833£53,762£53,762£40,262£40,262£40,000£40,000£40,000£40,000£40,000£40,000£0
Liabilities
Creditors£1,020£9,045£3,224————————————————
Creditors within one year——————————£1,291£3,121£8,112£13,032—————
Creditors after one year——————————£275,922£275,922£275,922£275,511—————
Net current assets£75,363£53,745£57,453£59,761£67,336£50,430£41,476£37,255£19,071£52,348£42,515£37,307£34,035£28,612£30,440£24,851£19,361£26,259−£5,789
Assets less current liabilities£75,363£377,212£389,050£399,488£412,200£395,294£391,476£242,703£229,655£268,068£263,372£263,300£265,164£264,877£271,841£271,389£271,035£283,069£207,399
People
Average employees111111111——————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2006-08-18
All monies
Outstanding