Company Information & Financial DataFlowlinks Overseas Limited
Registered address:
Directors
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bristol, Avon, BS1
|
11 Aug 2014 | 20 Oct 2014 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Aug 2018
£ |
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£6,128,961 | £6,115,931 | £6,098,936 | £2,172,880 | £2,168,716 |
Current Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£286,603 | £273,573 | £256,578 | £141,643 | £186,416 |
Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£6,365,489 | £6,360,075 | £6,348,779 | £2,490,020 | £2,431,604 |
Net Current Assets |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£-236,528 | £-244,144 | £-249,843 | £-317,140 | £-262,888 |
Net Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£6,365,489 | £6,360,075 | £6,348,779 | £2,490,020 | £2,431,604 |
Net Worth |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£-236,528 | £-244,144 | £-249,843 | £-317,140 | £-262,888 |
Cash |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£48,895 | £36,541 | £19,544 | N/A | N/A |
Profit & Loss Reserve |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£-237,528 | £-245,144 | £-250,843 | £-317,140 | £-262,888 |
Source: Companies House
Key: N/A = Not Available