Flaskhill Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,712,805
Cash
£33,434
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,712,805
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,712,805 | £3,695,984 | £3,533,610 | £3,430,627 | £3,321,917 | — | — | — | — | £3,237,825 | — | — |
| Equity | £3,712,805 | £3,695,984 | £3,533,610 | £3,430,627 | £3,321,917 | £3,644,714 | £3,493,573 | £3,403,411 | £3,322,247 | £3,237,825 | £3,698,400 | £2,471,946 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £3,000,350 | — | — | — | — | £3,000,794 | £3,000,936 | £1,803,787 |
| Property, plant & equipment | £0 | £212 | £249 | £295 | £348 | — | — | — | — | £792 | £3,000,934 | £1,803,785 |
| Current assets | — | — | — | — | £1,044,065 | — | — | — | — | £861,797 | £807,854 | £759,545 |
| Cash at bank | £33,434 | £36,706 | £159,904 | £73,524 | £7,692 | — | — | — | — | £73,390 | £27,061 | £70,485 |
| Debtors | — | — | — | — | £1,036,373 | — | — | — | — | £788,407 | £780,793 | £689,060 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £62,536 | — | — | — | — | — | £110,390 | £91,386 |
| Provisions | — | — | — | — | £659,962 | — | — | — | — | £527,970 | — | — |
| Net current assets | — | — | — | — | £981,529 | — | — | — | — | £765,001 | £697,464 | £668,159 |
| Assets less current liabilities | — | — | — | — | £3,981,879 | — | — | — | — | £3,765,795 | £3,698,400 | £2,471,946 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | −£322,797 | — | — | — | — | £97,395 | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 8 satisfied / released
Unknown · created 1989-03-03 · satisfied 2001-04-28
All monies
SatisfiedFloating · created 1987-04-02 · satisfied 2001-04-28
All monies
SatisfiedFloating · created 1982-05-17 · satisfied 2001-04-28
All monies
SatisfiedFloating · created 1982-05-17 · satisfied 2001-04-28
All monies
SatisfiedUnknown · created 1982-01-07
STERLING POUNDS 30,000
SatisfiedUnknown · created 1981-07-23 · satisfied 2001-04-28
STERLING POUNDS 180,000 FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A MEM ORANDUM OF EVEN DATE.
SatisfiedUnknown · created 1980-07-31
STERLING POUNDS 235,000
SatisfiedUnknown · created 1980-07-31 · satisfied 2001-04-28
All monies
Satisfied