Flagtree Developments Limited
Private Limited Company · Liverpool
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
−£29,655
Cash
£683
Turnover
—
Profit / loss
—
Current assets
£188,369
Creditors < 1 year
£171,073
Equity
−£29,655
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 | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£29,655 | −£15,661 | £33,296 | −£211,802 | — |
| Equity | −£29,655 | −£15,661 | £33,296 | −£211,802 | −£100,478 |
| Assets | |||||
| Current assets | £188,369 | £210,255 | £407,037 | £641,973 | £578,924 |
| Cash at bank | £683 | £4 | £301,005 | £274 | £51,798 |
| Debtors | £187,686 | £210,251 | £106,032 | £22,761 | £3,966 |
| Stock | — | — | — | £618,938 | £523,160 |
| Liabilities | |||||
| Creditors within one year | £171,073 | £175,916 | £323,741 | £853,775 | £679,402 |
| Creditors after one year | £46,951 | £50,000 | £50,000 | £0 | — |
| Net current assets | £17,296 | £34,339 | £83,296 | −£211,802 | −£100,478 |
| People | |||||
| Average employees | 2 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2018-04-26
—
OutstandingShow 2 satisfied / released
Property · created 2018-04-26 · satisfied 2020-09-09
—
SatisfiedAll Assets · created 2018-04-06 · satisfied 2020-07-15
—
Satisfied