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Companies/10195978

Flowers Way Luton Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · unknown

Two 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.

2 periods
Reported figures2023-03-312022-03-31
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 employees22
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2017-05-25
—
Outstanding
Property · created 2017-05-25
—
Outstanding
Fixed · created 2017-05-25
—
Outstanding
All Assets · created 2017-05-25
—
Outstanding
Show 2 satisfied / released
Fixed · created 2016-12-15 · satisfied 2017-06-08
—
Satisfied
All Assets · created 2016-12-15 · satisfied 2017-06-02
—
Satisfied