Flash In The Pan Ltd
Other letting and operating of own or leased real estate · Ballymena
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£273,285
Cash
£85,513
Turnover
—
Profit / loss
—
Current assets
£298,422
Creditors < 1 year
£368,174
Equity
£273,285
Average employees
17
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 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £273,285 | £270,527 | £222,155 | £144,014 | £105,617 | £15,029 | −£10,356 | −£5,445 | — | £2 | £2 | £2 | £1 | £1 | £2 | £2 | £2 | £2 |
| Equity | £273,285 | £270,527 | £222,155 | — | — | — | — | — | — | £2 | £2 | £2 | £1 | £1 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||||||
| Fixed assets | £355,102 | £364,391 | £273,836 | £108,318 | £112,774 | £106,919 | £119,160 | £89,574 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £355,102 | £364,391 | £273,836 | £108,318 | £112,774 | £106,919 | £119,160 | £89,574 | £101,360 | — | — | — | — | — | — | — | — | — |
| Current assets | £298,422 | £293,730 | £225,311 | £252,066 | £189,152 | £118,390 | £39,593 | £52,747 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £85,513 | £76,572 | £169,485 | £189,500 | £108,754 | £104,794 | £27,973 | £41,127 | — | — | £2 | £2 | £1 | £1 | £2 | £2 | £2 | £2 |
| Debtors | £202,659 | £207,169 | £44,206 | £50,946 | £68,778 | £1,976 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Stock | £10,250 | £9,989 | £11,620 | £11,620 | £11,620 | £11,620 | £11,620 | £11,620 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | £177,282 | £127,877 | £133,835 | £135,284 | £142,722 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £368,174 | £386,668 | £268,199 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £12,065 | £926 | £8,793 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£69,752 | −£92,938 | −£42,888 | £74,784 | £61,275 | −£15,445 | −£95,691 | −£89,975 | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £285,350 | £271,453 | £230,948 | £183,102 | £174,049 | £91,474 | £23,469 | −£401 | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | £670,821 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £335,105 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £44,197 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £37,916 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £36,333 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 17 | 17 | 20 | 20 | 20 | 20 | 14 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2025-09-12
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OutstandingFixed · created 2024-07-23
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OutstandingProperty · created 2024-05-07
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OutstandingProperty · created 2024-05-07
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OutstandingFixed · created 2023-06-13
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OutstandingAll Assets · created 2023-05-16
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Outstanding