Flood Street Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · company scope
Net assets
−£30,260
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,051,577
Creditors < 1 year
£2,043,778
Equity
−£30,260
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£30,260 | −£127,650 | −£611,485 | −£369,772 | −£298,065 | — | £84,757 | £100 |
| Equity | −£30,260 | −£127,650 | −£611,485 | −£369,772 | −£298,065 | −£188,768 | £84,757 | £100 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £4,446,633 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Current assets | £2,051,577 | £1,837,099 | £4,505,086 | £4,620,944 | £4,646,422 | — | £12,702 | £100 |
| Cash at bank | £0 | £54 | £2,078 | £1,187 | £8,698 | — | — | — |
| Debtors | £2,051,577 | £1,837,045 | £56,375 | £173,124 | £191,091 | — | — | — |
| Stock | — | — | — | — | £4,446,633 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,043,778 | £1,924,956 | £2,170,068 | £1,914,944 | £22,052 | — | £20,347 | — |
| Creditors after one year | £38,059 | £39,793 | £2,946,503 | £3,075,772 | £4,922,435 | — | £4,427,159 | — |
| Provisions | — | — | — | — | — | — | £0 | — |
| Net current assets | £7,799 | −£87,857 | £2,335,018 | £2,706,000 | £4,624,370 | — | −£7,645 | £100 |
| Assets less current liabilities | — | — | — | — | — | — | £4,439,088 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | −£109,297 | — | — | — |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 3 | 3 | — | 0 | — |
| 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
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2023-05-24
—
OutstandingAll Assets · created 2019-02-08
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OutstandingFixed · created 2019-02-08
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OutstandingAll Assets · created 2019-01-10
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OutstandingShow 1 satisfied / released
Floating · created 2019-01-10 · satisfied 2019-02-14
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Satisfied