Flashback (Club) Trading Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · 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 employees | 14 | 14 | 13 | 11 | 12 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2023-04-26
—
OutstandingFloating · created 2020-06-17
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OutstandingAll Assets · created 2018-02-13
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OutstandingFixed · created 2013-07-10
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OutstandingAll Assets · created 2013-07-10
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Outstanding