Phlo Technologies Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£5,383,758
Cash
£898,523
Turnover
—
Profit / loss
—
Current assets
£2,408,080
Creditors < 1 year
—
Equity
−£5,383,758
Average employees
49
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 | 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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£5,383,758 | −£2,987,905 | −£1,218,404 | — | — | — | — |
| Equity | −£5,383,758 | −£2,987,905 | −£1,218,404 | −£399,622 | £60,242 | £26,664 | £92 |
| Assets | |||||||
| Fixed assets | £86,764 | £64,096 | £5,402 | £253,965 | £5,126 | £265,731 | — |
| Intangible assets | £17,100 | £19,000 | £0 | £250,000 | — | — | — |
| Property, plant & equipment | £69,664 | £45,096 | £5,402 | £3,965 | — | — | — |
| Current assets | £2,408,080 | £833,671 | £277,578 | £119,870 | £167,902 | £20,487 | — |
| Cash at bank | £898,523 | £2,696 | £8 | £113 | — | — | £89 |
| Debtors | £1,434,115 | £805,083 | £273,201 | £119,757 | — | — | — |
| Stock | £75,442 | £25,892 | £4,369 | £0 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £265,728 |
| Net current assets | −£1,129,546 | −£279,394 | −£1,223,806 | −£653,587 | £55,116 | −£239,067 | −£265,639 |
| Assets less current liabilities | −£1,042,782 | −£215,298 | −£1,218,404 | −£399,622 | £60,242 | £26,664 | £92 |
| People | |||||||
| Average employees | 49 | 26 | 10 | 7 | 7 | 4 | — |
| 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
2 outstanding chargesAll Assets · created 2024-11-14
—
OutstandingFixed · created 2024-01-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-11-02 · satisfied 2019-03-16
—
Satisfied