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Companies/03506511

Flitland Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,304,848
Cash
£14
Turnover
—
Profit / loss
—
Current assets
£865,697
Creditors < 1 year
£33,501
Equity
£1,304,848
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£1,304,848£1,277,441£1,219,828£1,162,924£1,084,451£1,065,968£1,012,116£965,248£918,298£681,757£704,256£676,965£631,465£595,575
Equity£1,304,848£1,277,441£1,219,828£1,162,924£1,084,451£1,065,968£1,012,116£965,248£918,298£681,757£704,256£676,965£631,465£595,575
Assets
Fixed assets£550,100£550,100£550,100£550,100£550,100£550,100£550,100£550,100£550,100£350,100£350,100£350,100£350,100£350,100
Property, plant & equipment————————————£350,000£350,000
Current assets£865,697£848,358£780,101£720,781£665,068£613,781£558,265£512,513£460,986£382,982£372,393£342,095£305,670£265,755
Cash at bank£14£94£70£246£422£508£592£634——————
Debtors——————————£372,393£342,095£305,670£265,755
Liabilities
Creditors within one year£33,501£43,569£32,925£30,509£28,811£28,617£26,953£28,069£23,492£16,029£18,237£15,230£24,305£20,280
Provisions−£77,448−£77,448−£77,448−£77,448−£101,906−£69,296−£69,296−£69,296−£69,296−£35,296————
Net current assets£832,196£804,789£747,176£690,272£636,257£585,164£531,312£484,444£437,494£366,953£354,156£326,865£281,365£245,475
Assets less current liabilities£1,382,296£1,354,889£1,297,276£1,240,372£1,186,357£1,135,264£1,081,412£1,034,544£987,594£717,053£704,256£676,965£631,465£595,575
People
Average employees2222222222————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2004-06-29
All monies
Outstanding
Property · created 1998-08-27
All monies
Outstanding
All Assets · created 1998-08-27
All monies
Outstanding
Property · created 1998-08-20
All monies
Outstanding
All Assets · created 1998-08-20
All monies
Outstanding