Skip to contentClarengateINTELLIGENCE
Companies/10361871

Direct Flame Limited

Company profile

DissolvedUnited Kingdom
Register Ask analyst

Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£330,405
Cash
—
Turnover
—
Profit / loss
—
Current assets
£248,870
Creditors < 1 year
£577,175
Equity
£330,405
Average employees
9

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.

7 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£330,405£176,768−£130,538£29,142£2,737£30,746£54,097
Equity£330,405£176,768————£54,097
Assets
Fixed assets£30,400£38,300—————
Property, plant & equipment——£460£4,806£11,909£14,265£15,005
Current assets£248,870£365,934£202,591£323,279£223,991£106,415£84,372
Cash at bank——£17,585£39,952£1,432£19,501£14,829
Debtors———£283,327£222,559£86,914£69,543
Liabilities
Creditors within one year£577,175£501,452£254,039£258,721£185,741£62,934£45,280
Creditors after one year£32,500£79,550£79,550£40,222£47,422£27,000—
Net current assets−£328,305−£135,518−£51,448£64,558£38,250£43,481£39,092
Assets less current liabilities£297,905£97,218−£50,988£69,364£50,159£57,746£54,097
People
Average employees910955——
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2021-11-19
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-11-29 · satisfied 2022-05-27
—
Satisfied