Flitch Management Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2012-02-29 · GBP · unknown scope
Net assets
£471,210
Cash
£63,559
Turnover
—
Profit / loss
—
Current assets
£110,646
Creditors < 1 year
—
Equity
£471,210
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £471,210 | £479,341 |
| Equity | £471,210 | £479,341 |
| Assets | ||
| Fixed assets | £394,132 | £409,911 |
| Property, plant & equipment | £394,132 | £409,911 |
| Current assets | £110,646 | £87,301 |
| Cash at bank | £63,559 | £58,814 |
| Debtors | £26,867 | £10,557 |
| Liabilities | ||
| Net current assets | £77,078 | £69,430 |
| Assets less current liabilities | £471,210 | £479,341 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesRegister status requires review: Dissolved.
Floating · created 1990-04-23
All monies
OutstandingProperty · created 1987-07-03
All monies
OutstandingProperty · created 1985-01-18
All monies
OutstandingUnknown · created 1985-01-03
All monies
OutstandingAll Assets · created 1984-12-20
All monies
OutstandingFloating · created 1984-02-01
All monies
OutstandingShow 1 satisfied / released
Property · created 1986-01-13 · satisfied 1990-10-20
£141,370 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
Satisfied