Dame Flogan Business Developments Limited
Private Limited Company · Mansfield
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£3,036
Cash
—
Turnover
—
Profit / loss
—
Current assets
£94,321
Creditors < 1 year
£105,660
Equity
£3,036
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,036 | £7,126 | £3,405 | £3,030 | £20,835 | £26,236 | £35,463 | £42,343 | £59,358 | £8,087 | £2,844 | £4,304 | £5,356 | £3,749 | £8,120 | £5,009 | £1,446 | £6,702 |
| Equity | £3,036 | £7,126 | £3,405 | £3,030 | £20,835 | £26,236 | £35,463 | £42,343 | £59,358 | £8,087 | £2,844 | £4,304 | £5,356 | £3,749 | £8,120 | £5,009 | £1,446 | £6,702 |
| Assets | ||||||||||||||||||
| Fixed assets | £55,630 | £43,923 | £51,674 | £46,771 | £55,025 | £22,737 | £27,500 | £32,312 | £38,499 | £28,011 | £35,014 | £41,706 | £39,843 | £28,806 | £34,426 | £26,530 | £17,984 | £24,199 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £31,264 | £37,206 | £34,593 | £22,806 | £27,676 | £24,530 | £17,984 | £24,199 |
| Current assets | £94,321 | £99,440 | £84,913 | £102,682 | £83,967 | £72,468 | £98,849 | £94,969 | £127,532 | £81,559 | £88,050 | £89,809 | £91,354 | £85,562 | £101,058 | £94,875 | £110,431 | £98,477 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £9,443 | £7,261 | £6,210 | £6,131 | £16,907 | £9,795 | £9,953 | £5,959 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £66,357 | £66,058 | £67,509 | £69,606 | £76,306 | £73,728 | £86,718 | £81,791 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £105,660 | £100,110 | £88,169 | £95,623 | £59,318 | £68,969 | £90,886 | £84,938 | £106,673 | £96,450 | £107,594 | £106,992 | £109,174 | £102,865 | — | — | — | — |
| Creditors after one year | £41,255 | £36,127 | £45,013 | £50,800 | £58,839 | £0 | — | — | — | £5,033 | £12,626 | £20,219 | £16,667 | £7,754 | — | — | — | — |
| Net current assets | −£11,339 | −£670 | −£3,256 | £7,059 | £24,649 | £3,499 | £7,963 | £10,031 | £20,859 | −£14,891 | −£19,544 | −£17,183 | −£17,820 | −£17,303 | −£14,414 | −£21,521 | −£16,538 | −£17,497 |
| Assets less current liabilities | £44,291 | £43,253 | £48,418 | £53,830 | £79,674 | £26,236 | £35,463 | £42,343 | £59,358 | £13,120 | £15,470 | £24,523 | £22,023 | £11,503 | £20,012 | £5,009 | £1,446 | £6,702 |
| People | ||||||||||||||||||
| Average employees | — | — | 6 | 7 | 6 | 6 | 5 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2008-08-27
All monies
OutstandingUnknown · created 1996-06-19
£3,000 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 1988-02-05
All monies
Outstanding