Fleur Developments Ltd
Development of building projects · Holt
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£84,078
Cash
£17,782
Turnover
—
Profit / loss
—
Current assets
£345,045
Creditors < 1 year
£82,129
Equity
£84,078
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2022-04-30 | 2021-10-31 | 2020-10-31 | 2017-04-30 | 2016-04-30 | 2015-05-01 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £84,078 | £5,801 | £1,102,061 | −£126,504 | £139,893 | £1,972,776 | £1,399,421 | — |
| Equity | £84,078 | £5,801 | £1,102,061 | −£126,504 | £139,893 | £1,972,776 | £2,042,537 | £1,360,222 |
| Assets | ||||||||
| Fixed assets | £503,865 | £525,617 | £1,770,230 | £362,143 | £400,238 | £126,119 | £107,197 | — |
| Property, plant & equipment | £203,810 | £225,562 | £318,830 | £357,088 | £395,228 | £121,109 | £102,187 | — |
| Current assets | £345,045 | £435,345 | £2,610,822 | £3,395,817 | £2,738,228 | £10,734,292 | £8,505,137 | — |
| Cash at bank | £17,782 | £18,554 | £762,239 | £1,548,292 | £418,129 | £76,637 | £423,799 | — |
| Debtors | £223,669 | £290,514 | £1,194,896 | £663,844 | £1,027,109 | — | — | — |
| Stock | £103,594 | £126,277 | £653,687 | £1,183,681 | £1,292,990 | £8,418,594 | £7,174,616 | — |
| Liabilities | ||||||||
| Creditors within one year | £82,129 | £219,968 | £1,909,210 | £1,907,662 | £1,830,024 | £6,863,762 | £2,560,399 | — |
| Creditors after one year | £666,253 | £730,587 | £1,639,690 | £1,893,702 | £1,100,000 | £1,993,992 | £4,580,061 | — |
| Provisions | £11,242 | £11,000 | — | — | — | −£29,881 | −£72,453 | — |
| Net current assets | £262,916 | £215,377 | £995,137 | £1,517,297 | £937,558 | £3,870,530 | £5,944,738 | — |
| Assets less current liabilities | £766,781 | £740,994 | £2,765,367 | £1,879,440 | £1,337,796 | £3,996,649 | £6,051,935 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | £848,355 | £369,199 | — |
| People | ||||||||
| Average employees | 4 | 0 | 23 | 22 | 17 | 12 | 12 | — |
| 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
2 outstanding chargesFixed · created 2021-06-17
—
OutstandingFixed · created 2020-10-15
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OutstandingShow 26 satisfied / released
Floating · created 2019-06-04 · satisfied 2020-08-13
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SatisfiedFixed · created 2018-02-01 · satisfied 2020-08-14
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SatisfiedAll Assets · created 2018-02-01 · satisfied 2020-08-13
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SatisfiedUnknown · created 2017-03-16 · satisfied 2020-05-28
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SatisfiedFixed · created 2016-02-24 · satisfied 2018-03-06
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SatisfiedFloating · created 2016-02-24 · satisfied 2018-03-04
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SatisfiedUnknown · created 2015-12-15 · satisfied 2018-07-12
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SatisfiedFixed · created 2015-10-23 · satisfied 2018-02-12
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SatisfiedFixed · created 2015-06-01 · satisfied 2017-03-09
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SatisfiedProperty · created 2015-05-18 · satisfied 2016-03-04
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SatisfiedFixed · created 2015-06-01 · satisfied 2017-03-09
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SatisfiedProperty · created 2015-02-16 · satisfied 2015-05-07
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SatisfiedFixed · created 2014-10-31 · satisfied 2018-03-01
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SatisfiedFixed · created 2013-12-30 · satisfied 2018-03-01
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SatisfiedFixed · created 2013-11-21 · satisfied 2015-01-13
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SatisfiedUnknown · created 2013-05-16 · satisfied 2018-03-01
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SatisfiedFixed · created 2012-10-31 · satisfied 2014-04-24
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SatisfiedAll Assets · created 2012-10-08 · satisfied 2018-03-01
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SatisfiedFixed · created 2012-08-03 · satisfied 2018-03-01
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SatisfiedProperty · created 2012-05-04 · satisfied 2018-03-01
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SatisfiedFixed · created 2011-11-22 · satisfied 2018-03-01
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SatisfiedProperty · created 2011-06-17 · satisfied 2012-10-19
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SatisfiedFixed · created 2010-07-30 · satisfied 2012-10-19
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SatisfiedFixed · created 2010-07-21 · satisfied 2012-10-19
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SatisfiedProperty · created 2009-07-27 · satisfied 2012-10-19
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SatisfiedProperty · created 2008-10-29 · satisfied 2012-10-03
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Satisfied