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Companies/04541137

Flintshire Homes Ltd

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

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3112 months2017-05-3112 months2016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-312008-05-31
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———1110-1-1—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2025-11-14
—
Outstanding
All Assets · created 2019-10-28
—
Outstanding
All Assets · created 2019-09-03
—
Outstanding
Property · created 2018-10-23
—
Outstanding
Property · created 2005-02-17
All monies
Outstanding
Floating · created 2005-02-17
All monies
Outstanding
Floating · created 2005-02-17
All monies
Outstanding
Property · created 2005-02-17
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2019-06-11
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Released
Unknown · created 2017-07-20 · satisfied 2019-06-07
—
Satisfied
Unknown · created 2013-08-01 · satisfied 2019-03-28
—
Satisfied
Unknown · created 2013-08-01 · satisfied 2019-03-28
—
Satisfied