Flava Enterprises Ltd
Licensed clubs · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,204,688
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,789,906
Creditors < 1 year
£2,973,189
Equity
£1,204,688
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,204,688 | £1,142,350 | £1,224,337 | −£200,544 | £211,406 | £211,406 | £401,420 | £528,561 | £591,013 | £100 | £100 |
| Equity | £1,204,688 | £1,142,350 | £1,224,337 | — | £211,406 | £211,406 | £401,420 | £528,561 | £591,013 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £1,620,236 | — | — | — | — | — | — |
| Current assets | £1,789,906 | £1,362,795 | £1,186,288 | £2,024,908 | — | £1,620,236 | £3,416,971 | £3,074,187 | £2,138,487 | — | — |
| Cash at bank | — | — | — | £26,368 | — | — | £87,363 | £12,387 | £302,817 | £100 | £100 |
| Debtors | — | — | — | £840,286 | — | — | £390,590 | £652,136 | £823,866 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,973,189 | £2,474,845 | £2,367,390 | £2,178,738 | £1,408,830 | £1,408,830 | £3,015,551 | £2,545,626 | £1,547,474 | — | — |
| Creditors after one year | £21,405 | £30,300 | £43,235 | £46,714 | — | — | — | — | — | — | — |
| Net current assets | −£1,183,283 | −£1,112,050 | −£1,181,102 | −£153,830 | £1,408,830 | £211,406 | £401,420 | £528,561 | £591,013 | — | — |
| Assets less current liabilities | £1,183,283 | £1,112,050 | £1,181,102 | −£153,830 | £211,406 | £211,406 | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | — | — | — | 3 | 3 | 3 | 3 | 1 | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2010-11-10
All monies
OutstandingAll Assets · created 2010-03-02
All monies
Outstanding