# FLYING GIN LIMITED (12704050)

> FLYING GIN LIMITED is an active private limited company (company number 12704050) incorporated on 29 June 2020, registered in Windermere. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£213k and cash of £25k, with 4 employees on average. Net assets fell 226% on the prior period (−£65k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2020-06-29
- Registered office: Windermere, LA23 3AS
- SIC 70100: Activities of head offices
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-07-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 341 comparable companies in Lancashire (median £503, upper quartile £224k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | −£213k | £25k | £284k | £538k | — | — | 4 |
| 2024-10-31 | −£65k | £19k | £131k | £216k | — | — | 4 |
| 2023-10-31 | −£52k | £436 | £181k | £234k | — | — | 2 |

current ratio 0.57; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-213,430 at 31 October 2025
- Net assets down 25% or more on the prior period: -225.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.57
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 29 June 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- High Spirits Leisure Group Ltd (corporate-entity) — has significant influence or control; has significant influence or control; has significant influence or control, since 2025-09-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12704050
HTML: https://firmoscan.com/company/12704050-flying-gin-limited