Flintshire Properties Limited
Other accommodation · Mold
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£689,639
Cash
£8,821
Turnover
—
Profit / loss
—
Current assets
£9,100
Creditors < 1 year
£61,486
Equity
£689,639
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · 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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £689,639 | £667,355 | £636,395 | £633,839 | £606,785 | £575,044 | £545,312 | £539,561 | £512,348 | £577,772 | £546,920 | £520,214 | £490,285 | £466,525 | £441,199 | £411,771 | £395,279 |
| Equity | £689,639 | £667,355 | £636,395 | £633,839 | £606,785 | £575,044 | £545,312 | £539,561 | £512,348 | £577,772 | — | — | — | — | £441,199 | £411,771 | £395,279 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,139,660 | — | — | — | £1,140,923 | £1,042,897 | £944,498 |
| Property, plant & equipment | £863,410 | £863,928 | £864,619 | £950,541 | £951,770 | £953,408 | £955,593 | £1,140,471 | £1,135,535 | £1,155,712 | £4,660 | £1,140,801 | £1,142,735 | £1,144,709 | £1,140,923 | £1,042,897 | £944,498 |
| Current assets | £9,100 | £16,989 | £4,901 | £4,593 | £10,190 | £2,178 | £20,775 | £8,953 | £122 | — | — | — | — | — | — | £592 | £5,558 |
| Cash at bank | £8,821 | £16,723 | £4,659 | £4,364 | £9,995 | £1,983 | £20,588 | £8,631 | — | — | — | — | — | — | — | — | £5,085 |
| Debtors | £279 | £266 | £242 | £229 | £195 | £195 | £187 | £322 | £122 | £653 | £653 | £531 | £254 | — | — | £592 | £473 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £61,486 | £82,848 | £69,961 | £60,120 | £62,230 | £54,297 | £63,896 | £70,149 | £67,202 | £76,943 | £74,393 | £70,374 | £69,935 | £67,365 | — | — | — |
| Creditors after one year | £121,043 | £130,320 | £162,639 | £260,475 | £292,011 | £325,000 | £365,500 | £537,500 | £553,000 | £497,700 | £519,000 | £550,744 | £582,769 | £610,819 | — | — | — |
| Provisions | £342 | £394 | £525 | £700 | £934 | £1,245 | £1,660 | £2,214 | £3,107 | £3,950 | — | — | — | — | — | — | — |
| Net current assets | −£52,386 | −£65,859 | −£65,060 | −£55,527 | −£52,040 | −£52,119 | −£43,121 | −£61,196 | −£67,080 | −£76,290 | −£73,740 | −£69,843 | −£69,681 | −£67,365 | −£62,724 | −£47,126 | −£19,219 |
| Assets less current liabilities | £811,024 | £798,069 | £799,559 | £895,014 | £899,730 | £901,289 | £912,472 | £1,079,275 | £1,068,455 | £1,079,422 | £1,065,920 | £1,070,958 | £1,073,054 | £1,077,344 | £1,078,199 | £995,771 | £925,279 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2019-02-05
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