Flood Estate Limited
Management consultancy activities other than financial management · Manchester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£24,779
Cash
£151,208
Turnover
—
Profit / loss
—
Current assets
£2,187,654
Creditors < 1 year
£2,247,064
Equity
−£24,779
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£24,779 | −£25,839 | −£119,069 | −£53,735 | £45,888 | — | — | — | — | — | — |
| Equity | −£24,779 | −£25,839 | −£119,069 | −£53,735 | £45,888 | £96,061 | £14,422 | £303,524 | £313,657 | £243,303 | −£12,006 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £280,759 | £10,643 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,661 | £10,643 | £21,205 | — |
| Current assets | £2,187,654 | £2,952,303 | £1,988,049 | £1,463,256 | £1,814,104 | £1,666,735 | £1,424,793 | £658,400 | £585,073 | £410,156 | £260,920 |
| Cash at bank | £151,208 | £94,622 | £10,088 | £97,744 | £4,802 | £4,802 | £31,232 | £28,140 | £80,569 | £22,822 | £19,348 |
| Debtors | £2,036,446 | £2,857,681 | £1,977,961 | £1,365,512 | £1,809,302 | £1,661,933 | £1,393,561 | £630,260 | £504,504 | £387,334 | £241,572 |
| Liabilities | |||||||||||
| Creditors within one year | £2,247,064 | £3,029,493 | £2,099,722 | £3,519,864 | £1,768,216 | £1,570,674 | £1,689,469 | — | — | — | — |
| Creditors after one year | £7,819,903 | £7,803,123 | £7,786,870 | £5,776,601 | £0 | — | — | — | — | — | — |
| Net current assets | −£59,410 | −£77,190 | −£111,673 | −£2,056,608 | £45,888 | £96,061 | −£264,676 | £22,765 | £303,014 | £222,098 | −£12,006 |
| Assets less current liabilities | £7,795,124 | £7,777,284 | £7,667,801 | £5,722,866 | £45,888 | — | £14,422 | £303,524 | £313,657 | £243,303 | −£12,006 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 3 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2023-05-25
—
OutstandingAll Assets · created 2022-06-29
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OutstandingFixed · created 2018-06-13
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Outstanding