FIREFLOW LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2014)Current ratio

0,79×

Return on assets (net) (2014)Return on assets (net)

98,8%

Equity ratio (2024)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration Number08247626

Founded10/10/2012

PurposePerforming arts; Support activities to performing arts

AddressRoses In The Wind Mudds Drove, Three Holes, Wisbech, Norfolk, PE14 9JU

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date10/10/2012

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (20 events)

01/10/2025

Address updated

Roses In The Wind Mudds Drove, Three Holes, Wisbech, Norfolk, Pe14 9JU

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

10/10/2012

Appointed Erin Charlotte Cunningham (person)

Appointed as Director

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£248	—	—	—	—	—	—	—	—	—	—
Total assets	£251	£1723	£5654	£9639	£13.731	£10.363	£8360	£3	£3	£5242	£5239
Net Assets Liabilities	—	—	—	£9639	£13.731	£10.363	£8360	£3357	£9253	£5242	£5239
Equity	—	—	—	£9639	£13.731	£10.363	£8360	£3	£3	£5242	£5239
Current Assets	£457	£913	£4605	£6926	£11.018	£8390	£11.409	£12.567	£16.689	£13.734	£12.655
Net Current Assets Liabilities	£-119	£913	£4605	£6926	£11.018	£7202	£9064	£9190	£13.582	£9075	£9668
Total Assets Less Current Liabilities	£251	£1723	£5654	£9639	£13.731	£10.363	£9064	£9190	£13.996	£9525	£10.547
Cash Bank On Hand	—	—	—	—	—	—	—	£1041	£389	£140	—
Debtors	£0	—	—	—	—	—	—	£10.101	£14.875	£12.169	—
Creditors	—	—	—	—	£0	£1188	£0	£5833	£3107	£4197	£5112
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£0	£75	£73	—
Other Creditors	—	—	—	—	—	—	—	£-359	£0	—	—
Average Number Employees During Period	—	—	—	—	—	0	2	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	£0	£704	£704	£756	£756	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£95	£218	—
Amounts Owed By Directors	—	—	—	—	—	—	—	£-2232	£-383	£-767	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£5833	£4664	£4197	—
Called Up Share Capital	£3	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£457	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£576	£0	£0	£0	—	—	—	—	—	—	—
Fixed Assets	£370	£810	£1049	£2713	£2713	£3161	£0	£0	£414	£450	£879
Further Item Creditors Component Total Creditors	—	—	—	—	—	—	—	£0	£0	£756	—
Further Item Debtors Component Total Debtors	—	—	—	—	—	—	—	£5895	£5895	£5895	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£95	£123	—
Net Assets Liabilities Including Pension Asset Liability	£251	£1723	£5654	£9639	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£-749	£-749	£-470	—
Profit Loss Account Reserve	£248	—	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£0	£414	£414	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£509	£668	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£0	£0	—	—	—	£86	£196
Raw Materials	—	—	—	—	—	—	—	£1425	£1425	£1425	—
Shareholder Funds	£251	£1723	£5654	£9639	—	—	—	—	—	—	—
Tangible Fixed Assets	£370	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£370	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£370	—	—	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£79	£86	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£509	£159	—
Total Inventories	—	—	—	—	—	—	—	£1425	£1425	£1425	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£1225	£7848	£5037	—

Metric

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£248

—

Total assets

£251

£1723

£5654

£9639

£13.731

£10.363

£8360

£3

£5242

£5239

Net Assets Liabilities

—

£9639

£13.731

£10.363

£8360

£3357

£9253

£5242

£5239

Equity

—

£9639

£13.731

£10.363

£8360

£3

£5242

£5239

Current Assets

£457

£913

£4605

£6926

£11.018

£8390

£11.409

£12.567

£16.689

£13.734

£12.655

Net Current Assets Liabilities

£-119

£913

£4605

£6926

£11.018

£7202

£9064

£9190

£13.582

£9075

£9668

Total Assets Less Current Liabilities

£251

£1723

£5654

£9639

£13.731

£10.363

£9064

£9190

£13.996

£9525

£10.547

Cash Bank On Hand

—

£1041

£389

£140

—

Debtors

£0

—

£10.101

£14.875

£12.169

—

Creditors

—

£0

£1188

£0

£5833

£3107

£4197

£5112

Trade Creditors Trade Payables

—

£0

£75

£73

—

Other Creditors

—

£-359

£0

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£0

£704

£756

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£95

£218

—

Amounts Owed By Directors

—

£-2232

£-383

£-767

—

Bank Borrowings Overdrafts

—

£5833

£4664

£4197

—

Called Up Share Capital

£3

—

Cash Bank In Hand

£457

—

Creditors Due Within One Year

£576

£0

—

Fixed Assets

£370

£810

£1049

£2713

£3161

£0

£414

£450

£879

Further Item Creditors Component Total Creditors

—

£0

£756

—

Further Item Debtors Component Total Debtors

—

£5895

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£95

£123

—

Net Assets Liabilities Including Pension Asset Liability

£251

£1723

£5654

£9639

—

Other Taxation Social Security Payable

—

£-749

£-470

—

Profit Loss Account Reserve

£248

—

Property Plant Equipment

—

£0

£414

—

Property Plant Equipment Gross Cost

—

£509

£668

—

Provisions For Liabilities Balance Sheet Subtotal

—

£0

—

£86

£196

Raw Materials

—

£1425

—

Shareholder Funds

£251

£1723

£5654

£9639

—

Tangible Fixed Assets

£370

—

Tangible Fixed Assets Additions

£370

—

Tangible Fixed Assets Cost Or Valuation

£370

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£79

£86

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£509

£159

—

Total Inventories

—

£1425

—

Trade Debtors Trade Receivables

—

£1225

£7848

£5037

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

FIREFLOW LTD

Riepilogo

Dati legali e stato

Timeline (20 events)

Address updated

Annual accounts filed

Appointed Erin Charlotte Cunningham (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Joshua Daniel Grant (person)

Appointed Erin Charlotte Cunningham (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of FIREFLOW LTD

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure