Flc Properties Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,112,955
Cash
£164,477
Turnover
—
Profit / loss
—
Current assets
£171,308
Creditors < 1 year
£29,040
Equity
—
Average employees
2
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,112,955 | £2,124,021 | £2,141,990 | £2,271,368 | £2,258,963 | £2,216,287 | £2,460,300 | £2,484,746 | £2,683,427 | £2,516,920 |
| Equity | — | — | — | — | £2,258,963 | £2,216,287 | £2,460,300 | £2,484,746 | £2,683,427 | £2,516,920 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £3,585,207 | £5,455,503 | £5,185,800 | £5,316,147 | £5,316,029 | £6,473,600 | £7,270,533 |
| Property, plant & equipment | — | — | — | £207 | £503 | £800 | £1,147 | £1,029 | £1,775 | £5,533 |
| Current assets | £171,308 | £380,188 | £382,793 | £1,992,960 | £104,970 | £302,708 | £451,366 | £1,204,690 | £1,400,068 | £1,287,449 |
| Cash at bank | £164,477 | £375,524 | £378,462 | £1,989,686 | £101,985 | £296,643 | £448,923 | £1,204,606 | £1,399,984 | £1,282,828 |
| Debtors | £6,831 | £4,664 | £4,331 | £3,274 | £2,985 | £6,065 | £2,443 | £84 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £29,040 | £26,141 | £12,166 | £51,003 | £5,213 | −£1,345 | £6,037 | — | — | — |
| Creditors after one year | £1,456,120 | £1,656,120 | £1,656,120 | £3,199,068 | £3,199,194 | £3,199,074 | £3,199,045 | — | — | — |
| Provisions | — | — | — | — | — | — | £102,131 | £102,111 | £225,467 | £289,737 |
| Net current assets | £142,268 | £354,047 | £370,627 | £1,941,957 | £99,757 | £304,053 | £445,329 | £1,108,259 | £1,278,438 | £1,197,948 |
| Assets less current liabilities | £3,617,268 | £3,829,047 | £3,845,627 | £5,527,164 | £5,555,260 | £5,489,853 | £5,761,476 | £6,424,288 | £7,752,038 | £8,468,481 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | £50,774 | −£90,541 | £278,507 | £634,548 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
9 outstanding chargesFixed · created 2013-12-02
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OutstandingUnknown · created 2011-06-29
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OutstandingUnknown · created 2011-06-29
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OutstandingUnknown · created 2011-06-29
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OutstandingUnknown · created 2011-06-29
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OutstandingProperty · created 2010-07-22
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OutstandingProperty · created 2010-07-22
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OutstandingFixed · created 2007-05-10
THE PRINCIPAL SUM OF £298660 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-05-09
THE PRINCIPAL SUM OF £242660 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding