Flite Limited
Other letting and operating of own or leased real estate · Coventry
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£203,315
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,105
Creditors < 1 year
£217,436
Equity
£203,315
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £203,315 | £183,589 | £164,265 | £159,894 | £154,557 | £129,420 | £183,515 | £179,110 | £178,247 | £175,438 | £59,136 | £186,765 | £194,951 | £212,055 | £210,615 | £227,622 | −£9,957 | −£7,169 |
| Equity | £203,315 | £183,589 | £164,265 | £159,894 | £154,557 | £129,420 | £183,515 | £179,110 | £178,247 | £175,438 | £59,136 | £186,765 | £194,951 | £212,055 | £210,615 | £227,622 | −£9,957 | −£7,169 |
| Assets | ||||||||||||||||||
| Fixed assets | £900,033 | £684,983 | £468,282 | £452,412 | £287,576 | £292,424 | £543,438 | £641,591 | £641,727 | £644,267 | £539,436 | £668,033 | £668,582 | £622,451 | £585,537 | £589,862 | £483,473 | £458,702 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £539,436 | £668,033 | £2,198 | £2,881 | £1,537 | £1,662 | £2,216 | £2,955 |
| Current assets | £29,105 | £5,605 | £117,846 | £3,945 | £2,235 | £11,590 | £33,700 | £1,081 | £7,495 | £13,826 | £6,096 | £6,344 | £3,501 | £3,090 | £73,850 | £218,028 | £14,256 | £8,742 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,529 | £3,277 | £1,772 | £2,840 | £1,461 | £45,733 | £2,983 | £1,742 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,567 | £3,067 | £1,729 | £250 | £72,389 | £1,495 | £11,273 | £7,000 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £217,436 | £228,446 | £143,007 | £147,934 | £4,039 | £2,497 | £6,006 | £6,696 | £3,096 | £8,429 | £12,463 | £137,300 | £122,824 | £54,934 | £53,574 | — | — | — |
| Creditors after one year | £507,414 | £276,898 | £276,898 | £147,184 | £130,302 | £171,304 | £386,824 | £455,156 | £466,897 | £471,597 | £473,933 | £350,312 | £354,308 | £358,552 | £395,198 | — | — | — |
| Net current assets | −£188,331 | −£222,841 | −£25,161 | −£143,989 | −£1,804 | £9,093 | £27,694 | −£5,615 | £4,399 | £5,397 | −£6,367 | −£130,956 | −£119,323 | −£51,844 | £20,276 | −£362,240 | −£493,430 | −£465,871 |
| Assets less current liabilities | £711,702 | £462,142 | £443,121 | £308,423 | £285,772 | £301,517 | £571,132 | £635,976 | £646,126 | £649,664 | £533,069 | £537,077 | £549,259 | £570,607 | £605,813 | £227,622 | −£9,957 | −£7,169 |
| People | ||||||||||||||||||
| Average employees | 0 | 2 | 2 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2025-12-19
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OutstandingUnknown · created 2025-11-28
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OutstandingProperty · created 2025-10-08
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OutstandingProperty · created 2024-12-11
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OutstandingProperty · created 2024-09-26
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OutstandingProperty · created 2024-09-26
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OutstandingProperty · created 2023-06-30
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OutstandingFloating · created 2007-06-15
All monies
OutstandingFixed · created 2006-03-28
All monies
OutstandingShow 11 satisfied / released
Property · created 2025-07-09 · satisfied 2025-09-10
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SatisfiedProperty · created 2004-12-20 · satisfied 2023-06-28
£88146.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-07-10 · satisfied 2023-06-28
£88,146.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2008-03-14 · satisfied 2023-06-28
£62,900.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE
SatisfiedFixed · created 2007-09-13 · satisfied 2023-06-28
£54,186.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2007-05-25 · satisfied 2023-06-28
All monies
SatisfiedFixed · created 2006-07-11 · satisfied 2008-06-24
£63,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-05-19 · satisfied 2007-04-16
£56,950 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-03-27 · satisfied 2023-06-28
£57,350.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2005-02-02 · satisfied 2023-06-28
All monies
SatisfiedAll Assets · created 2005-01-14 · satisfied 2023-06-28
All monies
Satisfied