Flashgale Limited
Public houses and bars · Harrow
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£137,547
Cash
£997
Turnover
—
Profit / loss
—
Current assets
£478,981
Creditors < 1 year
£315,365
Equity
£137,547
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £137,547 | £140,406 | £143,414 | £158,297 | £168,853 | £180,741 | — | — | — | — | — | — | £31,072 |
| Equity | £137,547 | £140,406 | £143,414 | £158,297 | £168,853 | £180,741 | £192,231 | £245,298 | £363,290 | £65,584 | £51,559 | £41,377 | £31,072 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £266,661 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £240,517 | £249,098 | £257,808 | £266,661 |
| Current assets | £478,981 | £470,696 | £447,800 | £426,358 | £410,353 | £457,145 | £193,834 | £246,261 | £542,047 | — | — | — | £2,900 |
| Cash at bank | £997 | £712 | £886 | £455 | £533 | £38,180 | £76,120 | £237,109 | £542,047 | £1,848 | £2,257 | £10,832 | £2,900 |
| Debtors | £477,984 | £469,984 | £446,914 | £425,903 | £409,820 | £418,965 | £117,714 | £9,152 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £315,365 | £297,254 | £266,012 | £228,453 | £201,892 | £276,404 | — | — | — | — | £193,221 | £194,081 | £198,028 |
| Creditors after one year | £26,069 | £33,036 | £38,374 | £39,608 | £39,608 | £0 | — | — | — | — | £6,575 | £33,182 | £40,461 |
| Net current assets | £163,616 | £173,442 | £181,788 | £197,905 | £208,461 | £180,741 | £192,231 | £245,298 | £363,290 | — | −£190,964 | −£183,249 | −£195,128 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £58,134 | £74,559 | £71,533 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £297,706 | £14,027 | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 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
1 outstanding chargesProperty · created 2004-02-27
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1998-01-07 · satisfied 2004-03-26
All monies
SatisfiedProperty · created 1998-01-07 · satisfied 2000-12-16
All monies
SatisfiedAll Assets · created 1996-05-08 · satisfied 1998-01-30
ALL INDEBTEDNESS AND LIABILITES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER PURSUANT TO THE TERMS OF THE CHARGE
Satisfied