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Companies/14114317

Eflow Topco Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Group accounts

Net assets
£1,490,536
Cash
£1,837,545
Turnover
—
Profit / loss
−£1,187,548
Current assets
—
Creditors < 1 year
—
Equity
−£1,727,848
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2024-12-3112 months · Group2023-12-3112 months · Group2023-05-3112 months
Balance sheet
Net assets£1,490,536£2,665,528£305,758
Equity−£1,727,848—£305,758
Assets
Intangible assets£917,433£1,039,752—
Property, plant & equipment£2,131£2,131—
Cash at bank£1,837,545£3,634,033—
Debtors——£100
Liabilities
Net current assets——−£627,438
Assets less current liabilities£919,564£1,041,883£889,906
Profit & loss
Profit / loss−£1,187,548−£922,953—
People & pay
Average employees——0
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-03-24
—
Outstanding
Floating · created 2023-07-06
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-07-04 · satisfied 2023-07-12
—
Satisfied