Flatlet Dwellings (Dursley) Limited
Buying and selling of own real estate · Dursley
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,473,140
Cash
£46,131
Turnover
—
Profit / loss
—
Current assets
£49,960
Creditors < 1 year
—
Equity
£1,473,140
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,473,140 | £1,294,850 | £1,299,271 | £1,173,081 | £934,071 | £844,207 | £818,985 | £692,974 | £663,311 | £98,052 | £96,040 |
| Equity | £1,473,140 | £1,294,850 | £1,299,271 | £1,173,081 | £934,071 | £844,207 | £818,985 | £692,974 | — | £98,052 | £96,040 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £334,668 | £342,307 |
| Current assets | £49,960 | £45,540 | £54,559 | £56,860 | £54,029 | £63,456 | £60,441 | £60,999 | £51,293 | £30,884 | £14,182 |
| Cash at bank | £46,131 | £41,915 | £51,174 | £53,963 | £50,960 | £60,614 | £57,638 | £57,927 | £48,125 | £27,781 | — |
| Debtors | £3,829 | £3,625 | £3,385 | £2,897 | £3,069 | £2,842 | £2,803 | £3,072 | £3,168 | £3,103 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £120,014 | £120,105 | £118,534 | £120,875 | £123,082 | £128,401 | £135,907 | £135,049 | £105,939 |
| Creditors after one year | — | — | £20,000 | £35,000 | £50,000 | £70,000 | £90,000 | £110,000 | £122,451 | £132,451 | £154,510 |
| Provisions | £363,930 | £263,674 | £255,274 | £228,674 | £176,424 | £158,374 | £158,374 | — | — | — | — |
| Net current assets | −£122,930 | −£81,476 | −£65,455 | −£63,245 | −£64,505 | −£57,419 | −£62,641 | −£67,402 | −£84,614 | −£104,165 | −£91,757 |
| Assets less current liabilities | £1,837,070 | £1,558,524 | £1,574,545 | £1,436,755 | £1,160,495 | £1,072,581 | £1,067,359 | £937,598 | £920,386 | £230,503 | £250,550 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing | 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
4 outstanding chargesUnknown · created 2016-01-29
—
OutstandingFloating · created 2016-01-29
—
OutstandingUnknown · created 2012-09-28
£260,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 1967-09-18
£1,512
OutstandingShow 5 satisfied / released
All Assets · created 1987-08-04 · satisfied 2016-04-22
All monies
SatisfiedProperty · created 1982-03-11 · satisfied 2002-04-18
All monies
SatisfiedProperty · created 1982-03-11 · satisfied 2004-02-18
All monies
SatisfiedUnknown · created 1965-04-05 · satisfied 2002-04-18
£6,000
SatisfiedProperty · created 1964-02-20 · satisfied 2002-04-18
All monies
Satisfied