Flaherty Properties Limited
Private Limited Company · Wokingham
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£638,970
Cash
£8,105
Turnover
—
Profit / loss
—
Current assets
£82,808
Creditors < 1 year
—
Equity
£638,970
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £638,970 | £913,008 | £973,166 | £2,336,131 | £1,591,213 | £66,276 | £1,850,963 | £2,716,095 | £1,385,815 | £811,097 | — | — | — | — | £2,003,967 |
| Equity | £638,970 | £913,008 | £973,166 | £2,336,131 | £1,591,213 | £66,276 | £1,850,963 | £2,716,095 | £1,385,815 | — | £659,422 | £1,706,601 | £232,494 | £1,987,289 | £2,003,967 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £1,944,628 | £2,901,142 | £2,301,343 | £1,196,492 | £3,489,253 | £4,202,981 | £153,037 | £1,654,047 | — | — | £445,519 | £4,461,808 | £4,595,504 |
| Property, plant & equipment | — | — | £971 | £1,142 | £1,343 | £46,492 | £9,253 | £2,981 | £3,037 | £4,047 | £1,555,189 | £2,756,919 | £9,894 | £4,026,183 | £4,159,879 |
| Current assets | £82,808 | £2,697,643 | £1,501,794 | £2,092,524 | £2,345,077 | £1,654,350 | £1,628,785 | £1,219,784 | £3,318,444 | £1,230,681 | £1,125,758 | £1,411,308 | £1,321,946 | £1,073,491 | £955,843 |
| Cash at bank | £8,105 | £2,097,424 | £22,260 | £29,160 | £4,359 | £12,506 | £17,434 | £90,033 | £170,758 | £22,181 | £9,276 | £97,712 | £108,052 | — | £100,855 |
| Debtors | £74,703 | £600,219 | £100,188 | £16,848 | £25,077 | £116,844 | £149,055 | £86,356 | £141,138 | — | £78,410 | £42,152 | £135,491 | £23,870 | £355,148 |
| Stock | — | — | — | — | £2,315,641 | £1,525,000 | £1,462,296 | £1,043,395 | £3,006,548 | £935,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £174,021 | £455,006 | £499,177 | £452,793 | £554,256 | — | — | — | £1,273,284 | £1,333,100 | £1,534,971 | £2,348,010 | £2,025,583 |
| Creditors after one year | — | — | £2,293,242 | £2,098,663 | £2,591,119 | £2,711,663 | £2,656,638 | — | — | — | £748,241 | £1,128,526 | — | £1,200,000 | £1,521,797 |
| Provisions | £1,271 | £0 | £5,993 | £103,866 | −£35,089 | −£379,890 | £56,181 | £191,404 | £28,500 | £30,000 | — | — | — | — | — |
| Net current assets | −£114,970 | £565,008 | £1,327,773 | £1,637,518 | £1,845,900 | £1,201,557 | £1,074,529 | £470,540 | £2,432,472 | £435,039 | −£147,526 | £78,208 | −£213,025 | −£1,274,519 | −£1,069,740 |
| Assets less current liabilities | £640,241 | £913,008 | £3,272,401 | £4,538,660 | £4,147,243 | £2,398,049 | £4,563,782 | £4,673,521 | £2,585,509 | £2,089,086 | £1,407,663 | £2,835,127 | £232,494 | £3,187,289 | £3,525,764 |
| People | |||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 48 satisfied / released
All Assets · created 2022-09-27 · satisfied 2024-05-22
—
SatisfiedProperty · created 2022-09-27 · satisfied 2024-05-22
—
SatisfiedFloating · created 2019-08-21 · satisfied 2024-05-22
—
SatisfiedAll Assets · created 2018-11-26 · satisfied 2024-05-22
—
SatisfiedFloating · created 2018-03-20 · satisfied 2024-03-13
—
SatisfiedFloating · created 2017-10-05 · satisfied 2018-12-19
—
SatisfiedFloating · created 2017-04-04 · satisfied 2018-12-19
—
SatisfiedFloating · created 2015-12-22 · satisfied 2022-06-30
—
SatisfiedAll Assets · created 2014-11-05 · satisfied 2018-12-19
—
SatisfiedAll Assets · created 2014-11-05 · satisfied 2018-12-19
—
SatisfiedAll Assets · created 2014-11-05 · satisfied 2018-12-19
—
SatisfiedAll Assets · created 2014-06-24 · satisfied 2024-03-19
—
SatisfiedFloating · created 2014-06-24 · satisfied 2018-12-19
—
SatisfiedFloating · created 2014-06-24 · satisfied 2018-12-19
—
SatisfiedUnknown · created 2013-03-08 · satisfied 2018-12-19
All monies
SatisfiedAll Assets · created 2012-11-14 · satisfied 2018-12-19
All monies
SatisfiedUnknown · created 2012-11-14 · satisfied 2018-12-19
All monies
SatisfiedUnknown · created 2011-06-21 · satisfied 2018-12-19
All monies
SatisfiedProperty · created 2011-06-21 · satisfied 2018-12-19
All monies
SatisfiedFloating · created 2006-11-13 · satisfied 2018-12-19
All monies
SatisfiedFloating · created 2006-11-13 · satisfied 2018-12-19
All monies
SatisfiedProperty · created 2005-06-03 · satisfied 2018-12-19
All monies
SatisfiedFixed · created 2003-11-18 · satisfied 2005-07-29
All monies
SatisfiedFixed · created 2003-06-27 · satisfied 2005-07-29
All monies
SatisfiedFixed · created 2003-06-27 · satisfied 2005-07-29
All monies
SatisfiedFixed · created 2003-06-27 · satisfied 2005-07-29
All monies
SatisfiedFixed · created 2003-06-12 · satisfied 2005-07-29
All monies
SatisfiedProperty · created 2001-08-31 · satisfied 2005-07-29
All monies
SatisfiedProperty · created 2001-06-29 · satisfied 2005-07-29
All monies
SatisfiedProperty · created 2001-06-29 · satisfied 2005-07-29
All monies
SatisfiedAll Assets · created 1999-08-06 · satisfied 1999-09-18
All monies
SatisfiedFloating · created 1997-04-25 · satisfied 2005-07-29
All monies
SatisfiedFloating · created 1995-09-01 · satisfied 2005-07-29
All monies
SatisfiedFloating · created 1994-05-10 · satisfied 2005-07-29
All monies
SatisfiedProperty · created 1993-09-07 · satisfied 2005-07-29
All monies
SatisfiedFloating · created 1990-05-29 · satisfied 2005-07-29
All monies
SatisfiedFloating · created 1989-05-31 · satisfied 2005-07-29
All monies
SatisfiedFloating · created 1989-02-24 · satisfied 2005-07-29
All monies
SatisfiedFloating · created 1989-01-10 · satisfied 2005-07-29
All monies
SatisfiedFloating · created 1988-11-04 · satisfied 2005-07-29
All monies
SatisfiedFloating · created 1988-10-31 · satisfied 2005-07-29
All monies
SatisfiedFloating · created 1988-10-14 · satisfied 2005-07-29
All monies
SatisfiedFloating · created 1988-10-14 · satisfied 2005-07-29
All monies
SatisfiedFloating · created 1988-08-02 · satisfied 2005-07-29
All monies
SatisfiedFloating · created 1988-07-08 · satisfied 2005-07-29
All monies
SatisfiedFloating · created 1988-06-24 · satisfied 2005-07-29
All monies
SatisfiedFloating · created 1988-05-12 · satisfied 2005-07-29
All monies
SatisfiedFloating · created 1988-02-17 · satisfied 2005-07-29
All monies
Satisfied