Flipchart Unlimited
Private Unlimited Company · Weybridge
ActiveUnited KingdomIncorporated 2013Private Unlimited Company
Financial position
Accounts to 2024-02-29 · GBP · unknown scope
Net assets
—
Cash
£874,017
Turnover
—
Profit / loss
—
Current assets
£942,816
Creditors < 1 year
£4,976
Equity
£939,641
Average employees
2
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 | 2024-02-29GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 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 | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | £100 |
| Equity | £939,641 | £921,903 | £819,334 | £791,301 | £591,844 | £586,212 | £571,697 | £542,377 | £539,704 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,800 |
| Current assets | £942,816 | £935,306 | £916,889 | £929,006 | £684,444 | £598,176 | £577,098 | £541,586 | £538,264 | — | — |
| Cash at bank | £874,017 | £866,507 | £288,563 | £158,252 | £26,609 | £27,979 | £51,475 | £91,118 | £44,566 | — | — |
| Debtors | £68,799 | £68,799 | £628,326 | £770,754 | £657,835 | £570,197 | £525,623 | £450,468 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £4,976 | £15,204 | £99,374 | £139,524 | £94,419 | £13,783 | — | — | — | £1,700 | £1,700 |
| Net current assets | £937,840 | £920,102 | £817,515 | £789,482 | £590,025 | £584,393 | £569,878 | £540,558 | £537,904 | −£1,700 | −£1,700 |
| Assets less current liabilities | £939,641 | £921,903 | £819,334 | £791,301 | £591,844 | £586,212 | £571,697 | £542,377 | £539,704 | £100 | £100 |
| People | |||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2026-02-17
—
Outstanding