Flagstone Financial Management Limited
Financial intermediation not elsewhere classified · Chelmsford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£432,569
Cash
£682,437
Turnover
—
Profit / loss
—
Current assets
£765,121
Creditors < 1 year
£269,589
Equity
£432,569
Average employees
23
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 | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £432,569 | £304,235 | — | £334,955 | £379,146 | £241,635 | £127,267 | −£114,258 |
| Equity | £432,569 | £304,235 | — | £334,955 | £379,146 | £241,635 | £127,267 | −£114,258 |
| Assets | ||||||||
| Property, plant & equipment | £16,616 | £17,115 | — | £23,124 | £28,983 | £30,788 | £9,793 | £11,630 |
| Current assets | £765,121 | £605,579 | — | £598,733 | £674,559 | £516,513 | £564,421 | £495,986 |
| Cash at bank | £682,437 | £335,022 | — | £432,252 | £590,282 | £462,497 | £478,914 | £440,808 |
| Debtors | £71,968 | £260,964 | — | £162,502 | £80,298 | £50,037 | £75,799 | £45,470 |
| Stock | — | — | — | — | £3,979 | £3,979 | £9,708 | £9,708 |
| Liabilities | ||||||||
| Creditors within one year | £269,589 | £234,089 | — | £222,908 | £255,879 | £231,484 | — | — |
| Provisions | £79,579 | £84,370 | — | £63,994 | £68,517 | £74,182 | £60,758 | £57,556 |
| Net current assets | £495,532 | £371,490 | — | £375,825 | £418,680 | £285,029 | £253,232 | £86,668 |
| Assets less current liabilities | £512,148 | £388,605 | — | £398,949 | £447,663 | £315,817 | £263,025 | £98,298 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | £241,525 | £214,630 |
| People | ||||||||
| Average employees | 23 | 23 | — | 26 | 22 | 22 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2008-09-04
All monies
Outstanding