Flintshire Homes Ltd
Other letting and operating of own or leased real estate · Flint
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£521,991
Cash
—
Turnover
—
Profit / loss
—
Current assets
£831
Creditors < 1 year
£7,049
Equity
£521,991
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £521,991 | £511,275 | £494,167 | £457,829 | £422,761 | £429,899 | £144,846 | £95,448 | — | £21,390 | £10,306 | £8,069 | — | £10,313 | £17,427 | £875 | £9,362 | £14,070 |
| Equity | £521,991 | £511,275 | £494,167 | £457,829 | £422,761 | £429,899 | £144,846 | £95,448 | £49,730 | £21,390 | £10,306 | £8,069 | — | £10,313 | £17,427 | £875 | £9,362 | £14,070 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,039,163 | £1,039,163 | £1,039,684 | £1,039,684 | £1,040,551 | £963,511 | £404,138 | £276,900 | £205,504 | £187,092 | £186,274 | — | £186,824 | £187,727 | £186,751 | £186,937 | £187,374 | £188,200 |
| Property, plant & equipment | — | — | — | — | — | £833,815 | £383,388 | — | — | — | — | £186,510 | — | £187,727 | £186,751 | £186,937 | £187,374 | £188,200 |
| Current assets | £831 | £413 | £3,718 | £5,112 | £14,366 | £146,949 | £5,002 | £8,909 | £14,409 | £15,839 | £3,589 | £5,807 | £50,980 | £63,015 | £56,157 | £7,066 | £4,649 | £4,134 |
| Cash at bank | — | — | — | — | — | £109,127 | £5,002 | — | — | — | — | £5,064 | — | £33,275 | £26,657 | −£5,578 | £4,649 | £1,856 |
| Debtors | — | — | — | — | — | £37,822 | £0 | — | — | — | — | £743 | — | £29,740 | £29,500 | £12,644 | — | £2,278 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £7,049 | £13,363 | £17,757 | £17,350 | £34,120 | £39,325 | £37,309 | £61,208 | £31,157 | £37,349 | — | £39,097 | £87,610 | £79,169 | — | — | — | — |
| Creditors after one year | £510,954 | £514,938 | £531,478 | £569,617 | £598,036 | £641,236 | £226,985 | £123,828 | £133,399 | £144,192 | — | £145,151 | £153,412 | £161,260 | — | — | — | — |
| Net current assets | −£6,218 | −£12,950 | −£14,039 | −£12,238 | −£19,754 | £107,624 | −£32,307 | −£52,299 | −£16,748 | −£21,510 | −£37,844 | −£33,290 | −£36,630 | −£16,154 | −£6,238 | −£36,297 | −£36,113 | −£21,655 |
| Assets less current liabilities | £1,032,945 | £1,026,213 | £1,025,645 | £1,027,446 | £1,020,797 | £1,071,135 | £371,831 | £224,601 | £188,756 | £165,582 | £148,430 | £153,220 | £150,194 | £171,573 | £180,513 | £150,640 | £151,261 | £166,545 |
| People & pay | ||||||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 0 | -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
8 outstanding chargesUnknown · created 2025-11-14
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OutstandingAll Assets · created 2019-10-28
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OutstandingAll Assets · created 2019-09-03
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OutstandingProperty · created 2018-10-23
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OutstandingProperty · created 2005-02-17
All monies
OutstandingFloating · created 2005-02-17
All monies
OutstandingFloating · created 2005-02-17
All monies
OutstandingProperty · created 2005-02-17
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2019-06-11
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ReleasedUnknown · created 2017-07-20 · satisfied 2019-06-07
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SatisfiedUnknown · created 2013-08-01 · satisfied 2019-03-28
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SatisfiedUnknown · created 2013-08-01 · satisfied 2019-03-28
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Satisfied