Skip to contentClarengateINTELLIGENCE
Companies/08314097

Flashback (Club) Trading Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£145,849
Cash
£1,373
Turnover
—
Profit / loss
—
Current assets
£419,979
Creditors < 1 year
£313,314
Equity
£145,849
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£145,849£220,245£6,708£121,137−£89,792
Equity£145,849£220,245£6,708£121,137−£89,792
Assets
Fixed assets——£42,035£41,940£13,664
Property, plant & equipment£46,016£51,027£42,035£41,940£13,664
Current assets£419,979£606,695£464,742£617,907£1,320,306
Cash at bank£1,373£2,274£15,663£27,003£12,812
Stock£28,334£30,011£33,271£31,632£10,154
Liabilities
Creditors within one year£313,314£429,831£432,477£406,769£1,227,871
Creditors after one year——£62,163£128,059£195,891
Provisions——−£5,429−£3,882£0
Net current assets£106,665£176,864£32,265£211,138£92,435
Assets less current liabilities£152,681£227,891£74,300£253,078£106,099
People
Average employees1414131112
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2023-04-26
—
Outstanding
Floating · created 2020-06-17
—
Outstanding
All Assets · created 2018-02-13
—
Outstanding
Fixed · created 2013-07-10
—
Outstanding
All Assets · created 2013-07-10
—
Outstanding