Flextime Limited
Private Limited Company · The Parklands
LiquidationUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP
Net assets
—
Cash
£1,423,353
Turnover
—
Profit / loss
—
Current assets
£5,885,350
Creditors < 1 year
—
Equity
£4,559,557
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | £3,934,610 | £2,769,650 | £2,713,059 | £1,922,631 | £1,022,329 | £568,529 |
| Equity | £4,559,557 | £3,482,797 | £3,934,610 | £2,769,650 | £2,713,059 | £1,922,631 | £1,022,329 | £568,529 |
| Assets | ||||||||
| Fixed assets | £100 | £100 | £3,404,005 | £2,292,542 | £1,876,768 | £1,704,904 | £0 | — |
| Intangible assets | £0 | £0 | £125,012 | £250,024 | — | — | — | — |
| Property, plant & equipment | — | — | £3,278,893 | £2,042,518 | £1,501,731 | £1,204,855 | £0 | — |
| Current assets | £5,885,350 | £4,635,845 | £3,919,479 | £2,122,492 | £2,074,213 | £1,417,655 | £1,125,527 | £808,462 |
| Cash at bank | £1,423,353 | £448,022 | £842,796 | £1,021,056 | £1,666,537 | £1,283,567 | £972,966 | £748,462 |
| Debtors | £4,461,997 | £4,187,823 | £3,076,683 | £1,101,436 | £407,676 | £134,088 | £152,561 | £60,000 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £639,634 | £879,935 | £103,198 | — |
| Creditors after one year | — | — | — | — | £398,821 | £195,726 | £0 | — |
| Provisions | — | — | £263,000 | £256,000 | £199,467 | £124,267 | £0 | — |
| Net current assets | £4,559,457 | £3,482,697 | £1,744,148 | £1,233,579 | £1,434,579 | £537,720 | £1,022,329 | £568,529 |
| Assets less current liabilities | £4,559,557 | £3,482,797 | £5,148,153 | £3,526,121 | £3,311,347 | £2,242,624 | £1,022,329 | £568,529 |
| People | ||||||||
| Average employees | 7 | 6 | 3 | 3 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.