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Companies/04858902

Flatliners Limited

Private Limited Company · South Shields

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · unknown

Two 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.

13 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · 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 employees11111
Source evidenceView 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 charges
An active receiver is recorded against secured assets.
Unknown · created 2007-08-29
£72,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2007-08-15
£85,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2007-07-12
All monies
Outstanding
Property · created 2007-07-06
All monies
Outstanding
Property · created 2007-06-28
All monies
Outstanding
Property · created 2007-06-22
All monies
Outstanding
Property · created 2007-06-22
All monies
Outstanding
Property · created 2007-06-22
All monies
Outstanding
Unknown · created 2007-06-22
All monies
Outstanding
Property · created 2007-06-22
All monies
Outstanding
Property · created 2007-06-22
All monies
Outstanding
Unknown · created 2007-06-22
All monies
Outstanding
Unknown · created 2007-06-22
All monies
Outstanding
Unknown · created 2007-06-22
All monies
Outstanding
Property · created 2007-06-22
All monies
Outstanding
Property · created 2007-06-22
All monies
Outstanding
Unknown · created 2007-06-22
All monies
Outstanding
Unknown · created 2007-06-22
All monies
Outstanding
Show 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
Satisfied
All Assets · created 2006-04-19 · satisfied 2007-08-09
All monies
Satisfied
Floating · created 2005-11-15 · satisfied 2022-05-26
All monies
Satisfied
Floating · created 2005-11-15 · satisfied 2022-05-26
All monies
Satisfied
Fixed · created 2005-05-16 · satisfied 2022-05-26
All monies
Satisfied
Fixed · created 2004-10-04 · satisfied 2005-01-06
All monies
Satisfied
Fixed · created 2004-06-03 · satisfied 2005-01-06
All monies
Satisfied