O'Flinn Limited
Private Limited Company · Brighton
AdministrationUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£1,872
Cash
£38,873
Turnover
—
Profit / loss
—
Current assets
£747,936
Creditors < 1 year
£887,179
Equity
£1,872
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,872 | £170,183 | £214,513 | £131,323 | £112,598 | £366,161 | £286,314 | £144,656 | £164,388 | £151,250 | £187,306 | £179,780 | — | — | £119,306 | £76,813 |
| Equity | £1,872 | £170,183 | £214,513 | £131,323 | £112,598 | £366,161 | £286,314 | £144,656 | £164,388 | £151,250 | £187,306 | £179,780 | £169,205 | £143,888 | £119,306 | £76,813 |
| Assets | ||||||||||||||||
| Fixed assets | £364,210 | £12,877 | £44,691 | £72,424 | £107,232 | £144,340 | £171,765 | — | — | £234,330 | £259,244 | £0 | — | — | — | — |
| Intangible assets | £106,888 | £0 | £32,000 | £64,000 | £96,000 | — | £153,600 | £179,200 | £204,800 | £230,400 | — | — | — | — | — | — |
| Property, plant & equipment | £26,772 | £12,877 | £12,691 | £8,424 | £11,232 | £16,340 | £18,165 | £23,766 | £22,967 | £3,930 | £3,244 | £0 | — | — | — | — |
| Current assets | £747,936 | £550,814 | £455,486 | £383,675 | £187,121 | £394,290 | £321,810 | £188,149 | £157,676 | £143,967 | £148,982 | £191,911 | — | — | £136,849 | £89,262 |
| Cash at bank | £38,873 | £125,932 | £94,136 | £7,836 | £3,042 | £75,202 | £114,043 | £45,445 | £10,897 | £2,248 | £8,073 | £0 | — | — | — | — |
| Debtors | £472,783 | £358,602 | £311,710 | £328,562 | £145,686 | £282,751 | £171,430 | £108,060 | £110,145 | — | £105,596 | £191,911 | £183,409 | £156,153 | £136,849 | £89,262 |
| Stock | — | — | — | £47,277 | £38,393 | £36,337 | £36,337 | £34,644 | £36,634 | £32,626 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £887,179 | £370,695 | £252,728 | £282,622 | £179,800 | £169,896 | £202,826 | — | — | — | £122,111 | £12,131 | £14,204 | £12,265 | — | — |
| Creditors after one year | £223,095 | £19,723 | £30,645 | £40,700 | £0 | — | — | — | — | — | £98,809 | £0 | — | — | — | — |
| Provisions | £0 | £3,090 | £2,291 | £1,454 | £1,955 | £2,573 | — | £4,435 | £4,157 | £254 | £0 | — | — | — | — | — |
| Net current assets | −£139,243 | £180,119 | £202,758 | £101,053 | £7,321 | £224,394 | £118,984 | −£53,875 | −£5,474 | £30,169 | £26,871 | £179,780 | £169,205 | £143,888 | £119,306 | £76,813 |
| Assets less current liabilities | £224,967 | £192,996 | £247,449 | £173,477 | £114,553 | £368,734 | £290,749 | £149,091 | £222,293 | £264,499 | £286,115 | £179,780 | £169,205 | £143,888 | £119,306 | £76,813 |
| People | ||||||||||||||||
| Average employees | 21 | 8 | 5 | 5 | 8 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2020-07-03
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-12-02 · satisfied 2020-07-08
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SatisfiedFixed · created 2016-12-02 · satisfied 2020-07-08
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SatisfiedAll Assets · created 2015-09-16 · satisfied 2016-12-08
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Satisfied