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Companies/14326323

Flying River Ltd

Wireless telecommunications activities · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£17,326
Cash
£6,416
Turnover
—
Profit / loss
—
Current assets
£17,633
Creditors < 1 year
£38,780
Equity
−£17,326
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.

3 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company
Balance sheet
Net assets−£17,326−£6,609−£3,278
Equity−£17,326−£6,609−£3,278
Assets
Fixed assets£3,821£1,306£300
Intangible assets£690£272£300
Property, plant & equipment£3,131£1,034£0
Current assets£17,633£31,952£20,488
Cash at bank£6,416£19,881£20,488
Debtors£11,217£12,071£0
Liabilities
Creditors within one year£38,780£39,867£24,066
Net current assets−£21,147−£7,915−£3,578
Assets less current liabilities−£17,326−£6,609−£3,278
People
Average employees122
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.