Flowers Way Luton Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
−£194,070
Cash
£13,710
Turnover
—
Profit / loss
—
Current assets
£258,872
Creditors < 1 year
£3,539,391
Equity
−£194,070
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 | 2023-03-31 | 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£194,070 | −£271,213 |
| Equity | −£194,070 | −£271,213 |
| Assets | ||
| Current assets | £258,872 | £225,717 |
| Cash at bank | £13,710 | £37,989 |
| Liabilities | ||
| Creditors within one year | £3,539,391 | £6,536,930 |
| Creditors after one year | £3,163,241 | £0 |
| Provisions | −£20,310 | £0 |
| Net current assets | −£3,280,519 | −£6,311,213 |
| Assets less current liabilities | £2,989,481 | −£271,213 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2017-05-25
—
OutstandingProperty · created 2017-05-25
—
OutstandingFixed · created 2017-05-25
—
OutstandingAll Assets · created 2017-05-25
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-12-15 · satisfied 2017-06-08
—
SatisfiedAll Assets · created 2016-12-15 · satisfied 2017-06-02
—
Satisfied