Flitcroft Properties Limited
Other letting and operating of own or leased real estate · Totland
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£403,827
Cash
£24,378
Turnover
—
Profit / loss
—
Current assets
£176,274
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2013-03-30 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £403,827 | £415,406 | £482,386 | £478,869 | £473,701 | £471,327 | £465,166 | £344,980 | £359,059 | £353,679 | £423,995 | — | £409,483 | — | £396,877 | £342,968 | £373,026 | £416,582 | £419,869 | £415,969 | £449,066 |
| Equity | — | — | — | — | £473,701 | £471,327 | £465,166 | £344,980 | £359,059 | £353,679 | — | — | — | — | — | — | £373,026 | £416,582 | £419,869 | £415,969 | £449,066 |
| Assets | |||||||||||||||||||||
| Fixed assets | £1,000,000 | £1,000,000 | £1,000,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | £742,692 | £722,407 | £719,268 | £719,268 | £719,268 |
| Property, plant & equipment | — | — | — | — | £1,000,000 | £1,000,000 | £1,000,000 | £819,979 | £819,979 | £819,979 | £819,979 | £819,979 | £819,979 | £819,667 | £819,667 | £851,040 | £742,692 | £722,407 | £719,268 | £719,268 | £719,268 |
| Current assets | £176,274 | £190,186 | £254,831 | £251,396 | £245,935 | £243,287 | £237,768 | £192,552 | £215,841 | £424,406 | £398,679 | — | £359,225 | — | £267,900 | £17,514 | £49,802 | £130,749 | £10,314 | £10,033 | £13,394 |
| Cash at bank | £24,378 | £19,648 | £65,510 | £57,523 | £20,027 | £4,743 | £34,673 | £2,605 | £4,457 | £4,654 | £8,293 | — | £1,638 | — | £22,895 | £15,866 | £2,783 | £53,608 | £1,857 | £1,742 | £3,047 |
| Debtors | £151,896 | £170,538 | £189,321 | £193,873 | £225,908 | £238,544 | £203,095 | £1,361 | £1,384 | £1,553 | £1,469 | — | £575 | — | £575 | £1,648 | £47,019 | £77,141 | £8,457 | £8,291 | £10,347 |
| Stock | — | — | — | — | — | — | — | £188,586 | £210,000 | £418,199 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors | £1,109 | £3,442 | £1,193 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,275 | £982 | £708 | £1,350 | £455,941 | £15,841 | £218,392 | £222,719 | — | £82,621 | — | £102,920 | £108,336 | — | — | — | — | — |
| Creditors after one year | — | — | — | £659,940 | £659,940 | £659,940 | £659,940 | £134,502 | £583,812 | £595,206 | £571,944 | — | £687,100 | — | £587,770 | £417,250 | — | — | — | — | — |
| Provisions | — | — | — | — | £111,312 | £111,312 | £111,312 | £77,108 | £77,108 | £77,108 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £175,165 | £186,744 | £253,638 | £250,121 | £244,953 | £242,579 | £236,418 | −£263,389 | £200,000 | £206,014 | £175,960 | — | £276,604 | — | £164,980 | −£90,822 | £47,584 | £111,425 | −£34,399 | −£38,299 | −£5,202 |
| Assets less current liabilities | £1,175,165 | £1,186,744 | £1,253,638 | £1,250,121 | £1,244,953 | £1,242,579 | £1,236,418 | £556,590 | £1,019,979 | £1,025,993 | £995,939 | — | £1,096,583 | — | £984,647 | £760,218 | £790,276 | £833,832 | £684,869 | £680,969 | £714,066 |
| People | |||||||||||||||||||||
| Average employees | 0 | 0 | 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 | 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
7 outstanding chargesProperty · created 2024-01-26
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OutstandingProperty · created 2023-11-13
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OutstandingProperty · created 2018-07-23
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OutstandingProperty · created 2018-07-27
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OutstandingFloating · created 2013-03-20
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OutstandingFloating · created 2010-01-12
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OutstandingFixed · created 2008-04-30
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OutstandingShow 4 satisfied / released
All Assets · created 2013-03-20 · satisfied 2023-10-18
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SatisfiedShares · created 2006-07-27
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ReleasedShares · created 1996-09-16
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ReleasedAll Assets · created 1996-09-07 · satisfied 2012-11-26
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Satisfied