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Companies/04877139

Flashback (Club) Limited

Licensed clubs · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£2,634
Cash
£590
Turnover
—
Profit / loss
—
Current assets
£35,767
Creditors < 1 year
£55,591
Equity
£2,634
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£2,634£2,486£2,330£2,188£2,951
Equity£2,634£2,486£2,330£2,188£2,951
Assets
Fixed assets——£28,452£29,559£5,332
Property, plant & equipment£23,164£25,193£28,452£29,559£5,332
Current assets£35,767£27,584£31,516£33,920£77,211
Cash at bank£590£403£626£1,986£871
Liabilities
Creditors within one year£55,591£49,437£56,628£60,139£79,203
Provisions——−£1,010−£1,152−£389
Net current assets−£19,824−£21,853−£25,112−£26,219−£1,992
Assets less current liabilities£3,340£3,340£3,340£3,340£3,340
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
All Assets · created 2025-07-23
—
Outstanding
All Assets · created 2023-04-26
—
Outstanding
Property · created 2020-12-16
—
Outstanding
Floating · created 2020-06-17
—
Outstanding
All Assets · created 2018-02-13
—
Outstanding
Unknown · created 2012-11-27
All monies
Outstanding
Unknown · created 2012-10-29
£4,500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding
All Assets · created 2012-10-29
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2006-07-17 · satisfied 2009-11-06
All monies
Satisfied
All Assets · created 2004-06-07 · satisfied 2009-11-06
All monies
Satisfied
All Assets · created 2004-04-26 · satisfied 2006-08-15
All monies
Satisfied