Flatliners Limited
Private Limited Company · South Shields
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£335,808
Cash
£2,872
Turnover
—
Profit / loss
—
Current assets
£15,303
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £335,808 | £332,857 | £331,670 | £309,346 | £307,698 | £304,527 | £326,833 | £314,090 | — | £312,180 | £327,249 | £312,382 | £287,533 |
| Equity | — | — | — | — | — | — | — | £314,090 | £314,102 | — | — | £312,382 | £287,533 |
| Assets | |||||||||||||
| Fixed assets | £1,744,804 | £1,744,804 | £1,747,927 | £1,755,559 | £1,766,719 | £1,777,941 | £1,741,693 | — | — | — | — | £1,727,680 | £1,727,407 |
| Property, plant & equipment | £1,744,804 | £1,744,804 | £1,747,927 | £1,755,559 | £1,766,719 | £1,777,941 | £1,741,693 | £1,726,601 | — | £1,727,612 | £1,726,441 | £1,727,680 | £1,727,407 |
| Current assets | £15,303 | £15,151 | £26,290 | £11,904 | £0 | £14,247 | £21,755 | £19,822 | — | £33,064 | £54,390 | £54,083 | £28,714 |
| Cash at bank | £2,872 | £3,387 | £19,773 | £5,225 | £0 | £2,065 | £296 | £4,363 | — | £4,325 | — | — | — |
| Debtors | £12,431 | £11,764 | £6,517 | £6,679 | £0 | £12,182 | £21,459 | £15,459 | — | £28,739 | £54,390 | £54,083 | £28,714 |
| Liabilities | |||||||||||||
| Creditors | £20,877 | £23,435 | £44,900 | £76,340 | £47,979 | £35,051 | £13,828 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £23,157 | — | £26,032 | £31,118 | £46,917 | — |
| Creditors after one year | — | — | — | — | — | — | — | £1,409,176 | — | £1,422,464 | £1,422,464 | £1,422,464 | — |
| Net current assets | −£5,574 | −£8,284 | −£18,610 | −£64,436 | −£47,979 | −£20,804 | £7,927 | −£3,335 | — | £7,032 | £23,272 | £7,166 | −£15,410 |
| Assets less current liabilities | £1,739,230 | £1,736,520 | £1,729,317 | £1,691,123 | £1,718,740 | £1,757,137 | £1,749,620 | £1,723,266 | — | £1,734,644 | £1,749,713 | £1,734,846 | £1,711,997 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | £65,369 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £40,626 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £20,338 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £154 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£12 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
18 outstanding chargesAn active receiver is recorded against secured assets.
Northern Rock PLCReceiver
Unknown · created 2007-08-29
£72,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingNorthern Rock PLCReceiver
Unknown · created 2007-08-15
£85,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-07-12
All monies
OutstandingNorthern Rock PLCReceiver
Property · created 2007-07-06
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OutstandingProperty · created 2007-06-28
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OutstandingNorthern Rock PLCReceiver
Property · created 2007-06-22
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OutstandingNorthern Rock PLCReceiver
Property · created 2007-06-22
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OutstandingNorthern Rock PLCReceiver
Property · created 2007-06-22
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OutstandingUnknown · created 2007-06-22
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OutstandingNorthern Rock PLCReceiver
Property · created 2007-06-22
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OutstandingNorthern Rock PLCReceiver
Property · created 2007-06-22
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OutstandingUnknown · created 2007-06-22
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OutstandingUnknown · created 2007-06-22
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OutstandingUnknown · created 2007-06-22
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OutstandingNorthern Rock PLCReceiver
Property · created 2007-06-22
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OutstandingNorthern Rock PLCReceiver
Property · created 2007-06-22
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OutstandingUnknown · created 2007-06-22
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OutstandingNorthern Rock PLCReceiver
Unknown · created 2007-06-22
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OutstandingShow 7 satisfied / released
Fixed · created 2006-06-09 · satisfied 2022-05-26
£72,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2006-04-19 · satisfied 2007-08-09
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SatisfiedFloating · created 2005-11-15 · satisfied 2022-05-26
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SatisfiedFloating · created 2005-11-15 · satisfied 2022-05-26
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SatisfiedFixed · created 2005-05-16 · satisfied 2022-05-26
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SatisfiedFixed · created 2004-10-04 · satisfied 2005-01-06
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SatisfiedFixed · created 2004-06-03 · satisfied 2005-01-06
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Satisfied