Flint Research Limited
Private Limited Company · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP
Net assets
−£55,072
Cash
—
Turnover
—
Profit / loss
—
Current assets
£148,866
Creditors < 1 year
£203,938
Equity
−£55,072
Average employees
0
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 | 2023-11-3012 months | 2022-11-3012 months | 2018-11-3012 months | 2017-11-3011 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£55,072 | £1 | £1 | £374,797 | £425,786 | £400,743 | £400,611 | £394,808 | £379,485 | £381,009 |
| Equity | −£55,072 | £1 | £1 | £374,797 | £425,786 | £400,743 | — | — | — | — |
| Assets | ||||||||||
| Property, plant & equipment | — | — | £0 | £327,016 | £335,481 | £344,716 | £353,951 | £363,186 | £372,421 | £381,656 |
| Current assets | £148,866 | £148,866 | — | — | £137,610 | £90,768 | £87,622 | £72,008 | £51,135 | £60,529 |
| Cash at bank | — | — | — | — | £130,533 | £82,340 | £79,739 | £64,539 | £43,042 | £53,559 |
| Debtors | — | — | £148,866 | £88,083 | £7,077 | £8,428 | £7,883 | £7,469 | £8,093 | £6,970 |
| Liabilities | ||||||||||
| Creditors within one year | £203,938 | £148,865 | £148,865 | £40,302 | £47,305 | £34,741 | £40,962 | £40,386 | £31,542 | £35,403 |
| Creditors after one year | — | — | — | — | — | — | — | — | £12,529 | £25,773 |
| Net current assets | −£55,072 | £1 | £1 | £47,781 | £90,305 | £56,027 | £46,660 | £31,622 | £19,593 | £25,126 |
| Assets less current liabilities | −£55,072 | £1 | — | — | — | — | — | — | £392,014 | £406,782 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
Property · created 2017-09-26
—
OutstandingAll Assets · created 2017-09-26
—
OutstandingShow 2 satisfied / released
Property · created 1993-03-26 · satisfied 2017-04-19
All monies
SatisfiedFloating · created 1993-03-26 · satisfied 1999-12-22
All monies
Satisfied