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Companies/02848472

Flechazul Limited

Activities of other holding companies n.e.c. · Tonbridge

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£434,455
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,356
Creditors < 1 year
£103,866
Equity
£434,455
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown2007-07-31GBP · unknown
Balance sheet
Net assets£434,455£435,401£436,305£429,570£417,941£412,048£412,631£413,202£19,892£20,325£20,703£21,078£21,376£21,715£21,691
Equity£434,455£435,401£436,305£429,570£417,941£412,048£412,631£413,202£19,892£20,325£20,703£21,078£21,376£21,715£21,691
Assets
Fixed assets£628,100£628,100£628,100£628,100£628,100———£141,073£141,073£141,073£141,073£141,073£141,073£141,073
Current assets£3,356£6,152£280£4,773£1———£1£14,391£14,391£14,031£13,954£14,098£13,300
Cash at bank—————£1£1£1£1£441£441£81£4£148£780
Debtors————————£0£13,950£13,950£13,950£13,950£13,950£12,520
Liabilities
Creditors within one year£103,866£105,746£99,000£110,258£117,151£1,235£1,103£958£360£31,054£30,676————
Creditors after one year—————£122,283£121,832£121,406£120,822£104,085£104,085————
Provisions£92,535£92,535£92,535£92,535£92,535——————————
Net current assets−£100,510−£99,594−£98,720−£105,485−£117,150−£1,234−£1,102−£957−£359−£16,663−£16,285−£15,910−£15,612−£15,273−£15,297
Assets less current liabilities£527,590£528,506£529,380£522,615£510,950£626,866£626,998£627,143£140,714£124,410£124,788£125,163£125,461£125,800£125,776
People
Average employees00-2-2-2——————————
Source evidenceView 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 charges

No charges available in our records.