Flamingo Yacht Charters Limited
Private Limited Company · Renfrew
LiquidationUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£190,880
Creditors < 1 year
£325,360
Equity
£147,692
Average employees
6
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 | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | £118,569 | £13,873 | £11,670 | £50,615 | £145,013 | £194,955 | £193,499 | £129,638 | £154,662 | £10,235 | £52,944 | £57,884 | £30,292 |
| Equity | £147,692 | £128,538 | £118,569 | £13,873 | £11,670 | £50,615 | £145,013 | £194,955 | £193,499 | £129,638 | £154,662 | £10,235 | £52,944 | £57,884 | £30,292 |
| Assets | |||||||||||||||
| Fixed assets | £664,815 | £740,971 | — | — | £690,103 | £259,101 | £330,046 | £342,702 | £413,095 | £431,744 | £416,411 | £279,373 | £226,986 | £285,172 | £214,713 |
| Property, plant & equipment | — | — | £645,609 | £675,576 | — | — | — | — | £413,095 | £431,744 | £416,411 | £279,373 | £226,986 | £285,172 | £214,713 |
| Current assets | £190,880 | £92,640 | £27,632 | £3,484 | £224,714 | £23,259 | £23,443 | £37,715 | £62,798 | £17,341 | £43,901 | £73,042 | £89,860 | £32,034 | £26,611 |
| Cash at bank | — | — | £24,814 | £1,766 | — | — | — | — | £59,934 | £17,341 | £31,342 | £65,933 | £89,860 | £10,474 | £6,328 |
| Debtors | — | — | £2,544 | £1,718 | — | — | — | — | £2,864 | £0 | £12,559 | £7,109 | — | £21,560 | £20,283 |
| Stock | — | — | £274 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £325,360 | £305,419 | — | — | £165,522 | £63,578 | £51,117 | £33,226 | £47,984 | £35,903 | £53,514 | £58,963 | £193,902 | £179,322 | £121,032 |
| Creditors after one year | £381,893 | £398,904 | — | — | £737,625 | £168,167 | £157,359 | £152,236 | £234,410 | £283,544 | £252,136 | £283,217 | £70,000 | £80,000 | £90,000 |
| Provisions | — | — | £21,850 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | −£150,236 | −£93,819 | £59,192 | −£40,319 | −£27,674 | £4,489 | £14,814 | −£18,562 | −£9,613 | £14,079 | −£104,042 | −£147,288 | −£94,421 |
| Assets less current liabilities | — | — | £495,373 | £581,757 | £749,295 | £218,782 | £302,372 | £347,191 | £427,909 | £413,182 | £406,798 | £293,452 | £122,944 | £137,884 | £120,292 |
| People | |||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2019-06-06
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OutstandingUnknown · created 2019-03-28
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OutstandingUnknown · created 2018-07-11
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OutstandingUnknown · created 2018-06-27
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OutstandingUnknown · created 2018-05-28
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OutstandingUnknown · created 2018-05-22
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OutstandingUnknown · created 2013-02-25
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2011-06-28 · satisfied 2018-06-27
All monies
Satisfied