Business Flats Limited
Private Limited Company · Henley In Arden
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£3,512,650
Cash
£429,737
Turnover
—
Profit / loss
—
Current assets
£620,423
Creditors < 1 year
£4,133,073
Equity
−£3,512,650
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£3,512,650 | −£3,351,552 | £1,925,121 | £9,578,454 | £9,318,750 | £8,791,984 | £8,394,883 | £8,006,764 |
| Equity | −£3,512,650 | −£3,351,552 | £1,925,121 | £9,578,454 | £9,318,750 | £8,791,984 | £8,394,883 | £8,006,764 |
| Assets | ||||||||
| Current assets | £620,423 | £2,519,962 | £2,496,641 | £16,461,835 | £16,772,289 | £16,502,128 | £15,873,953 | £16,358,084 |
| Cash at bank | £429,737 | £420,461 | £1,173,122 | £2,519,597 | £2,379,868 | £1,815,187 | £1,592,888 | £2,414,143 |
| Stock | — | £262,400 | £928,741 | £13,120,423 | £13,322,697 | £13,765,895 | £13,264,425 | £12,971,347 |
| Liabilities | ||||||||
| Creditors within one year | £4,133,073 | £5,871,514 | £571,520 | £6,883,484 | £7,453,642 | £7,710,247 | £7,479,071 | £8,351,321 |
| Net current assets | −£3,512,650 | −£3,351,552 | £1,925,121 | £9,578,351 | £9,318,647 | £8,791,881 | £8,394,882 | £8,006,763 |
| Assets less current liabilities | −£3,512,650 | −£3,351,552 | £1,925,121 | £9,578,454 | £9,318,750 | £8,791,984 | £8,394,883 | £8,006,764 |
| People | ||||||||
| Average employees | 5 | 5 | 8 | 8 | 8 | 8 | 8 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2013-10-25
—
OutstandingFixed · created 2013-10-25
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OutstandingShow 212 satisfied / released
Fixed · created 2016-10-12 · satisfied 2023-07-26
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SatisfiedFixed · created 2010-07-22 · satisfied 2023-07-26
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SatisfiedUnknown · created 2009-05-05 · satisfied 2021-05-21
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SatisfiedUnknown · created 2009-05-05 · satisfied 2021-05-21
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SatisfiedProperty · created 2008-12-03 · satisfied 2023-07-26
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SatisfiedUnknown · created 2008-06-20 · satisfied 2021-05-21
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SatisfiedProperty · created 2008-06-24 · satisfied 2021-05-21
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SatisfiedProperty · created 2008-04-30 · satisfied 2021-05-21
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SatisfiedUnknown · created 2008-05-01 · satisfied 2021-05-21
£120,375.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-04-29 · satisfied 2023-07-26
£577,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2008-01-30 · satisfied 2023-07-26
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SatisfiedUnknown · created 2008-01-11 · satisfied 2021-05-21
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SatisfiedProperty · created 2007-12-31 · satisfied 2023-07-26
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SatisfiedProperty · created 2007-12-05 · satisfied 2023-07-26
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SatisfiedUnknown · created 2007-11-30 · satisfied 2023-07-26
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SatisfiedUnknown · created 2007-08-03 · satisfied 2021-05-21
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SatisfiedUnknown · created 2007-07-03 · satisfied 2021-05-21
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SatisfiedProperty · created 2007-06-20 · satisfied 2023-07-26
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SatisfiedProperty · created 2007-06-20 · satisfied 2023-07-26
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SatisfiedProperty · created 2007-06-06 · satisfied 2023-07-26
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SatisfiedUnknown · created 2007-01-25 · satisfied 2021-05-21
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SatisfiedProperty · created 2006-08-31 · satisfied 2021-05-21
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SatisfiedProperty · created 2006-06-28 · satisfied 2021-05-21
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SatisfiedProperty · created 2006-06-23 · satisfied 2021-05-21
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SatisfiedProperty · created 2006-06-23 · satisfied 2021-05-21
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SatisfiedUnknown · created 2006-01-17 · satisfied 2021-05-21
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SatisfiedProperty · created 2005-11-01 · satisfied 2023-07-26
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SatisfiedProperty · created 2005-09-12 · satisfied 2021-05-21
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SatisfiedUnknown · created 2005-08-24 · satisfied 2023-07-26
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SatisfiedProperty · created 2005-06-27 · satisfied 2023-07-26
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SatisfiedProperty · created 2005-06-27 · satisfied 2023-07-26
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SatisfiedProperty · created 2005-01-20 · satisfied 2023-07-26
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SatisfiedProperty · created 2004-11-23 · satisfied 2021-05-21
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SatisfiedProperty · created 2004-11-10 · satisfied 2021-05-21
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SatisfiedProperty · created 2004-11-03 · satisfied 2021-05-21
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SatisfiedProperty · created 2004-11-12 · satisfied 2021-05-20
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SatisfiedProperty · created 2004-10-20 · satisfied 2021-05-20
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SatisfiedProperty · created 2004-10-19 · satisfied 2021-05-20
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SatisfiedUnknown · created 2004-08-11 · satisfied 2021-05-20
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SatisfiedProperty · created 2004-07-27 · satisfied 2021-05-20
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SatisfiedProperty · created 2004-07-15 · satisfied 2021-05-20
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SatisfiedProperty · created 2004-06-23 · satisfied 2021-05-20
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SatisfiedProperty · created 2004-06-22 · satisfied 2021-05-20
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SatisfiedUnknown · created 2004-06-23 · satisfied 2021-05-20
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SatisfiedProperty · created 2004-06-23 · satisfied 2021-05-20
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SatisfiedFloating · created 2004-06-16 · satisfied 2021-05-24
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SatisfiedProperty · created 2004-04-13 · satisfied 2023-07-26
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SatisfiedProperty · created 2003-11-03 · satisfied 2021-05-19
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SatisfiedProperty · created 2003-10-10 · satisfied 2021-05-19
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SatisfiedProperty · created 2003-07-31 · satisfied 2021-05-19
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SatisfiedUnknown · created 2003-05-13 · satisfied 2021-05-19
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SatisfiedProperty · created 2003-05-07 · satisfied 2021-05-19
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SatisfiedProperty · created 2003-01-31 · satisfied 2023-07-26
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SatisfiedProperty · created 2002-12-31 · satisfied 2021-05-19
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SatisfiedProperty · created 2002-11-20 · satisfied 2021-05-19
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SatisfiedProperty · created 2002-11-12 · satisfied 2023-07-26
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SatisfiedProperty · created 2002-08-19 · satisfied 2021-05-19
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SatisfiedUnknown · created 2002-07-18 · satisfied 2023-07-26
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SatisfiedProperty · created 2002-06-21 · satisfied 2021-05-19
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SatisfiedProperty · created 2002-06-24 · satisfied 2021-05-19
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SatisfiedProperty · created 2002-06-24 · satisfied 2021-05-18
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SatisfiedProperty · created 2002-06-24 · satisfied 2021-05-18
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SatisfiedProperty · created 2002-06-24 · satisfied 2021-05-18
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SatisfiedProperty · created 2002-06-20 · satisfied 2023-07-26
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SatisfiedProperty · created 2002-06-19 · satisfied 2021-05-19
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SatisfiedProperty · created 2002-06-19 · satisfied 2021-05-18
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SatisfiedProperty · created 2002-06-19 · satisfied 2021-05-18
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SatisfiedProperty · created 2002-05-24 · satisfied 2023-07-26
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SatisfiedProperty · created 2002-04-22 · satisfied 2023-07-26
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SatisfiedProperty · created 2002-03-28 · satisfied 2023-07-26
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SatisfiedUnknown · created 2002-01-10 · satisfied 2021-05-18
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SatisfiedUnknown · created 2002-01-10 · satisfied 2021-05-18
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SatisfiedUnknown · created 2002-01-10 · satisfied 2021-05-18
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SatisfiedProperty · created 2002-01-10 · satisfied 2021-05-18
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SatisfiedProperty · created 2002-01-07 · satisfied 2021-05-18
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SatisfiedProperty · created 2002-01-04 · satisfied 2021-05-18
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SatisfiedProperty · created 2001-08-31 · satisfied 2023-07-26
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SatisfiedProperty · created 2001-08-08 · satisfied 2021-05-18
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SatisfiedProperty · created 2000-11-10 · satisfied 2021-05-18
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SatisfiedUnknown · created 2000-10-30 · satisfied 2021-05-18
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SatisfiedProperty · created 2000-11-02 · satisfied 2023-07-26
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SatisfiedProperty · created 2000-10-12 · satisfied 2021-05-18
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SatisfiedProperty · created 2000-07-20 · satisfied 2021-05-18
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SatisfiedProperty · created 2000-06-22 · satisfied 2021-05-18
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SatisfiedProperty · created 2000-06-15 · satisfied 2021-05-18
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SatisfiedProperty · created 2000-05-10 · satisfied 2023-07-26
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SatisfiedProperty · created 1999-10-21 · satisfied 2021-05-18
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SatisfiedProperty · created 1999-10-21 · satisfied 2023-07-26
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SatisfiedUnknown · created 1999-10-13 · satisfied 2023-07-26
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SatisfiedUnknown · created 1999-10-13 · satisfied 2023-07-26
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SatisfiedProperty · created 1999-10-13 · satisfied 2023-07-26
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SatisfiedUnknown · created 1999-10-13 · satisfied 2023-07-26
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SatisfiedUnknown · created 1999-10-13 · satisfied 2023-07-26
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SatisfiedUnknown · created 1999-10-13 · satisfied 2023-07-26
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SatisfiedProperty · created 1999-07-13 · satisfied 2023-07-26
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SatisfiedProperty · created 1999-03-19 · satisfied 2021-05-18
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SatisfiedProperty · created 1998-07-20 · satisfied 2023-07-26
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SatisfiedUnknown · created 1998-06-23 · satisfied 2021-05-18
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SatisfiedProperty · created 1998-02-24 · satisfied 2021-05-18
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SatisfiedUnknown · created 1998-02-04 · satisfied 2021-05-18
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SatisfiedProperty · created 1996-01-26 · satisfied 2021-05-18
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SatisfiedProperty · created 1995-08-31 · satisfied 2021-05-18
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SatisfiedUnknown · created 1994-12-08 · satisfied 2023-07-26
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SatisfiedUnknown · created 1994-07-28 · satisfied 2021-05-14
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SatisfiedProperty · created 1994-07-28 · satisfied 2021-05-18
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SatisfiedProperty · created 1994-07-28 · satisfied 2021-05-18
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SatisfiedUnknown · created 1994-07-28 · satisfied 2021-05-18
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SatisfiedProperty · created 1994-07-28 · satisfied 2021-05-18
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SatisfiedProperty · created 1994-07-28 · satisfied 2021-05-18
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SatisfiedProperty · created 1994-07-28 · satisfied 2023-07-26
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SatisfiedUnknown · created 1993-11-30 · satisfied 2023-07-26
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SatisfiedUnknown · created 1993-08-23 · satisfied 2023-07-26
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SatisfiedUnknown · created 1993-08-23 · satisfied 2023-07-26
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SatisfiedUnknown · created 1993-08-23 · satisfied 2023-07-26
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SatisfiedUnknown · created 1993-08-23 · satisfied 2023-07-26
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SatisfiedUnknown · created 1993-07-08 · satisfied 2021-05-14
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SatisfiedUnknown · created 1993-05-13 · satisfied 2023-07-26
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SatisfiedProperty · created 1993-01-26 · satisfied 2021-05-14
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SatisfiedUnknown · created 1992-10-28 · satisfied 2021-05-14
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SatisfiedProperty · created 1992-10-29 · satisfied 2021-05-14
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SatisfiedProperty · created 1992-10-07 · satisfied 2021-05-14
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SatisfiedUnknown · created 1992-09-08 · satisfied 2023-07-26
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SatisfiedUnknown · created 1992-04-10 · satisfied 2021-05-18
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SatisfiedProperty · created 1992-04-10 · satisfied 2021-05-14
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SatisfiedUnknown · created 1991-12-09 · satisfied 2021-05-14
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SatisfiedProperty · created 1991-03-18 · satisfied 2023-07-26
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SatisfiedProperty · created 1990-10-12 · satisfied 2023-07-26
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SatisfiedProperty · created 1990-05-09 · satisfied 2021-05-14
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SatisfiedUnknown · created 1990-04-25 · satisfied 2021-05-14
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SatisfiedUnknown · created 1990-04-25 · satisfied 2021-05-14
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SatisfiedProperty · created 1988-06-22 · satisfied 2021-05-14
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SatisfiedProperty · created 1988-01-29 · satisfied 2023-07-26
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SatisfiedProperty · created 1986-10-20 · satisfied 2023-07-26
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SatisfiedUnknown · created 1986-09-29 · satisfied 2021-05-14
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SatisfiedUnknown · created 1986-09-29 · satisfied 2021-05-14
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SatisfiedProperty · created 1986-05-09 · satisfied 2023-07-26
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SatisfiedProperty · created 1986-05-09 · satisfied 2023-07-26
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SatisfiedProperty · created 1986-05-09 · satisfied 2023-07-26
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SatisfiedProperty · created 1986-05-09 · satisfied 2021-05-14
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SatisfiedProperty · created 1986-05-09 · satisfied 2023-07-26
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SatisfiedProperty · created 1986-05-09 · satisfied 2023-07-26
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SatisfiedUnknown · created 1986-03-25 · satisfied 2023-07-26
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SatisfiedProperty · created 1986-02-25 · satisfied 2023-07-26
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SatisfiedProperty · created 1985-12-31 · satisfied 2021-05-13
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SatisfiedProperty · created 1985-12-31 · satisfied 1995-05-02
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SatisfiedUnknown · created 1985-12-31 · satisfied 2021-05-13
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SatisfiedProperty · created 1985-12-31 · satisfied 2021-05-13
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SatisfiedUnknown · created 1985-10-31 · satisfied 2023-07-26
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SatisfiedUnknown · created 1985-10-31 · satisfied 2021-05-13
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SatisfiedUnknown · created 1985-10-31 · satisfied 2023-07-26
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SatisfiedUnknown · created 1984-10-22 · satisfied 2023-07-26
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SatisfiedUnknown · created 1984-07-12 · satisfied 1998-07-14
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SatisfiedProperty · created 1984-06-25 · satisfied 2023-07-26
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SatisfiedProperty · created 1984-06-25 · satisfied 2023-07-26
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SatisfiedProperty · created 1984-06-25 · satisfied 2023-07-26
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SatisfiedProperty · created 1984-06-25 · satisfied 2021-05-12
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SatisfiedProperty · created 1984-06-25 · satisfied 2023-07-26
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SatisfiedProperty · created 1984-06-25 · satisfied 2023-07-26
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SatisfiedUnknown · created 1984-03-12 · satisfied 2021-05-12
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SatisfiedProperty · created 1984-01-03 · satisfied 2021-05-12
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SatisfiedProperty · created 1983-06-28 · satisfied 2023-07-26
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SatisfiedProperty · created 1983-06-24 · satisfied 1998-01-21
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SatisfiedProperty · created 1983-04-29 · satisfied 1995-06-27
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SatisfiedUnknown · created 1982-12-16 · satisfied 1998-01-21
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SatisfiedUnknown · created 1982-12-16 · satisfied 1998-01-21
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SatisfiedProperty · created 1981-12-21 · satisfied 1998-01-21
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SatisfiedProperty · created 1980-07-01 · satisfied 2023-07-26
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SatisfiedUnknown · created 1980-05-16 · satisfied 1998-01-21
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SatisfiedUnknown · created 1978-11-24 · satisfied 1995-05-02
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SatisfiedProperty · created 1978-09-01 · satisfied 2023-07-26
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SatisfiedProperty · created 1978-09-01 · satisfied 2023-07-26
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SatisfiedProperty · created 1978-09-01 · satisfied 1995-06-27
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SatisfiedProperty · created 1978-09-01 · satisfied 2023-07-26
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SatisfiedProperty · created 1978-04-24 · satisfied 2023-07-26
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SatisfiedProperty · created 1978-01-18 · satisfied 2021-05-12
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SatisfiedProperty · created 1978-01-18 · satisfied 1995-05-02
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SatisfiedProperty · created 1978-01-18 · satisfied 1995-05-02
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SatisfiedProperty · created 1978-01-18 · satisfied 1995-05-02
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SatisfiedProperty · created 1977-03-31 · satisfied 2021-05-12
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SatisfiedUnknown · created 1976-02-17 · satisfied 1995-05-02
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SatisfiedUnknown · created 1976-02-17 · satisfied 1998-07-14
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SatisfiedUnknown · created 1976-02-17 · satisfied 2021-05-12
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SatisfiedUnknown · created 1976-02-17 · satisfied 2021-05-11
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SatisfiedUnknown · created 1976-02-17 · satisfied 2021-05-11
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SatisfiedUnknown · created 1963-07-17 · satisfied 2021-05-11
£4700
SatisfiedProperty · created 1960-07-22 · satisfied 2021-05-12
£2,500
SatisfiedUnknown · created 1955-06-13 · satisfied 2021-05-11
£750
SatisfiedUnknown · created 1954-03-25 · satisfied 2021-05-11
£4,500
Satisfied