Flow Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£460,837
Cash
£6,660
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£460,837
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £460,837 | £457,227 | £459,595 | £856,830 | £780,910 | £623,935 |
| Equity | £460,837 | £457,227 | £459,595 | £856,830 | £780,910 | £623,935 |
| Assets | ||||||
| Fixed assets | — | — | — | £990,000 | — | — |
| Property, plant & equipment | — | — | — | £0 | — | — |
| Current assets | — | — | — | £196,920 | £18,935 | £6,968 |
| Cash at bank | £6,660 | £33,767 | £48,195 | £196,411 | £12,999 | £5,047 |
| Debtors | — | — | — | £509 | £1,165 | £1,921 |
| Stock | — | — | — | — | £4,771 | £0 |
| Liabilities | ||||||
| Provisions | £5,435 | £5,435 | £5,435 | £42,747 | £46,125 | £104,338 |
| Net current assets | −£18,728 | −£22,338 | −£19,970 | −£90,423 | −£286,359 | −£543,727 |
| Assets less current liabilities | £466,272 | £462,662 | £465,030 | £899,577 | £827,035 | £728,273 |
| People | ||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesAll Assets · created 2008-10-10
All monies
OutstandingShow 14 satisfied / released
Fixed · created 2008-11-06 · satisfied 2019-10-24
All monies
SatisfiedFixed · created 2008-11-06 · satisfied 2019-10-24
All monies
SatisfiedFixed · created 2008-11-06 · satisfied 2019-10-24
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SatisfiedFixed · created 2008-11-06 · satisfied 2019-10-24
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SatisfiedFixed · created 2008-11-06 · satisfied 2019-10-24
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SatisfiedUnknown · created 2008-08-14 · satisfied 2009-01-09
All monies
SatisfiedUnknown · created 2008-05-20 · satisfied 2009-01-09
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SatisfiedFloating · created 2007-02-08 · satisfied 2009-01-09
All monies
SatisfiedUnknown · created 2005-07-05 · satisfied 2009-01-09
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SatisfiedUnknown · created 2004-04-08 · satisfied 2009-01-09
All monies
SatisfiedUnknown · created 2004-03-18 · satisfied 2009-01-09
£105,758.93 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 2004-01-16 · satisfied 2009-01-09
£146,122.35 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 2003-08-08 · satisfied 2009-01-09
£162,905.16 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-04-25 · satisfied 2009-01-09
All monies
Satisfied