39 Svp Flexible Working Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£56,884
Cash
£3,672
Turnover
—
Profit / loss
—
Current assets
£288,299
Creditors < 1 year
—
Equity
−£56,884
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£56,884 | −£24,597 | −£106,290 | −£201,845 | −£160,982 | −£26,882 | — |
| Equity | −£56,884 | −£24,597 | −£106,290 | −£201,845 | −£160,982 | −£26,882 | £100 |
| Assets | |||||||
| Property, plant & equipment | £74,335 | £91,690 | £64,133 | £68,529 | £52,605 | £7,617 | £0 |
| Current assets | £288,299 | £263,714 | £110,793 | £120,467 | £78,371 | £863 | £100 |
| Cash at bank | £3,672 | £57,880 | £10 | £560 | £0 | £300 | £0 |
| Debtors | £284,627 | £205,834 | £110,783 | £119,907 | £78,371 | £563 | £100 |
| Liabilities | |||||||
| Net current assets | −£3,148 | −£26,625 | −£127,421 | −£235,998 | −£179,524 | −£34,499 | £100 |
| Assets less current liabilities | £71,187 | £65,065 | −£63,288 | −£167,469 | −£126,919 | −£26,882 | £100 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-08-24 · satisfied 2024-04-17
—
Satisfied