Flowerdale Property Management Limited
Buying and selling of own real estate · Cheltenham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£115,726
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,110
Creditors < 1 year
—
Equity
£115,726
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £115,726 | £33,246 | £87,327 | £13,111 | £4,926 | £36,253 | £31,515 | £34,550 | £37,874 | £23,846 | £22,761 | £12,090 | £14,985 | £11,843 |
| Equity | £115,726 | £33,246 | £87,327 | £13,111 | £4,926 | £36,253 | £31,515 | £34,550 | £37,874 | £23,846 | £22,761 | £12,090 | £14,985 | £11,843 |
| Assets | ||||||||||||||
| Fixed assets | £630,690 | £707,861 | £718,920 | £839,161 | £428 | £839,932 | £840,467 | £841,136 | £841,508 | £842,438 | £843,600 | £844,968 | £846,763 | £849,006 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £844,968 | £846,763 | £849,006 |
| Current assets | £7,110 | £34,488 | £82,585 | £7,402 | £19,831 | £30,988 | £26,293 | £25,422 | £34,976 | £19,495 | £21,238 | £9,435 | £14,366 | £8,870 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £8,612 | £13,296 | £7,902 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £823 | £1,070 | £968 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £49,113 | £39,090 | £14,919 | £41,120 | £41,698 | £38,978 | £43,190 | £40,538 | £42,634 | £39,988 | £41,843 | £39,794 |
| Creditors after one year | — | — | £664,310 | £793,547 | — | £793,547 | £793,547 | £794,338 | £796,406 | £798,504 | £800,310 | £802,325 | £804,301 | £806,239 |
| Net current assets | −£56,675 | −£9,415 | £33,472 | −£31,688 | £4,912 | −£10,132 | −£15,405 | £12,248 | £7,178 | £20,052 | −£20,437 | −£30,553 | −£27,477 | −£30,924 |
| Assets less current liabilities | £574,015 | £698,446 | £752,392 | £807,473 | £5,340 | £829,800 | £825,062 | £828,888 | £834,330 | £822,386 | £823,163 | £814,415 | £819,286 | £818,082 |
| People | ||||||||||||||
| Average employees | 4 | 4 | — | 4 | 2 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
18 outstanding chargesFixed · created 2026-03-19
—
OutstandingFixed · created 2026-03-19
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OutstandingAll Assets · created 2006-01-31
£204,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2005-12-29
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OutstandingProperty · created 2005-12-29
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OutstandingProperty · created 2005-12-29
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OutstandingProperty · created 2005-12-29
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OutstandingFixed · created 2005-05-09
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OutstandingAll Assets · created 2004-10-18
£86,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2004-10-18
£59,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFixed · created 2004-08-24
All monies
OutstandingProperty · created 2004-06-28
£80,000 DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingUnknown · created 2004-06-28
£80,000 DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingUnknown · created 2004-06-28
£135,000 DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 2004-06-28
£110,000 DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingFixed · created 2004-05-20
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OutstandingFixed · created 2003-01-31
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OutstandingFixed · created 2002-09-13
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OutstandingShow 4 satisfied / released
Property · created 2005-12-29 · satisfied 2008-05-09
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SatisfiedProperty · created 2005-12-29 · satisfied 2008-05-09
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SatisfiedFixed · created 2002-06-21 · satisfied 2004-12-04
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SatisfiedFixed · created 2002-06-21 · satisfied 2004-12-04
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Satisfied