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Companies/03588774

Flasion Properties Ltd.

Other letting and operating of own or leased real estate · Nutfield

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£205,188
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,905
Creditors < 1 year
£6,301
Equity
£205,188
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · unknown
Balance sheet
Net assets£205,188£196,332£188,932£182,505£177,938£174,337£172,337£163,213£155,078£152,218£151,425£137,665£129,269£123,942£113,909£104,098£96,691£87,944£78,580
Equity£205,188£196,332£188,932£182,505£177,938£174,337£172,337£163,213£155,078£152,218£151,425£137,665£129,269£123,942£113,909£104,098£96,691£87,944£78,580
Assets
Fixed assets£215,119£215,119£215,119£215,119£215,119£215,119£215,119£215,119£215,119£215,118£215,118£215,118£215,118£215,118£215,118£215,429£215,736£216,043£216,350
Property, plant & equipment——————————£215,118—£215,118£215,118£215,118£215,429£215,736£216,043£216,350
Current assets£9,905£5,016£10,173£11,820£13,116£3,721£12,388£6,095£6,224£8,095£11,114£5,157£7,815£7,684£8,207£7,546£1,677£7,577£5,728
Cash at bank——————————£11,114—£7,815£7,684£8,077£7,286£1,417£6,566£4,585
Debtors————————————£0—£130£260£260£1,011£1,143
Liabilities
Creditors within one year£6,301£4,927£4,057£2,752£9,433£8,413£4,496£6,145£8,442£6,951£4,096£2,300£2,072£9,690£9,140£7,512———
Creditors after one year£13,535£18,876£32,303£41,682£40,864£36,090£50,674£52,258£58,225£64,044£70,711£80,310£91,592£89,170£100,276£111,365———
Provisions————£0£0£0—£0——————————
Net current assets£3,604£89£6,116£9,068£3,683−£4,692£7,892£352−£1,816£1,144£7,018£2,857£5,743−£2,006−£933£34−£4,516£1,955£2,284
Assets less current liabilities£218,723£215,208£221,235£224,187£218,802£210,427£223,011£215,471£213,303£216,262£222,136£217,975£220,861£213,112£214,185£215,463£211,220£217,998£218,634
Profit & loss
Turnover—————————£24,750—————————
Profit / loss—————————£9,793—£8,396———————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2001-11-02
All monies
Outstanding