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Companies/06410372

Flanchford Developments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,012,365
Cash
£1,093,524
Turnover
—
Profit / loss
—
Current assets
£4,026,319
Creditors < 1 year
—
Equity
—
Average employees
2

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets£2,012,365£1,865,882£1,770,331£1,540,071£1,359,716£1,111,077£1,325,157£1,518,903£1,631,031£979,676£768,115£577,729£366,346£155,835£116,244−£833,094−£816,366−£784,104
Equity——————————————£116,244−£833,094−£816,366−£784,104
Assets
Fixed assets£2£2£407£186£318£585£222£331£225£1————————
Property, plant & equipment£2£2£407£186£318£585£222£331£225£1£518£1,037£1,556—————
Current assets£4,026,319£3,951,869£3,777,068£5,024,109£6,709,221£6,777,647£6,547,828£5,647,523£4,641,827£6,256,801£4,925,768£3,287,460£1,372,437£2,074,274£1,306,866£2,758,067£1,683,214£1,502,705
Cash at bank£1,093,524£558,280£92,614£39,462£67,322£79,760£4,379£94,032£54,014£8,821£10,593£41,807£498,898—£441,790£19,509£32,671—
Debtors£1,798,815£1,829,233£1,890,021£2,112,886£2,775,134£2,092,705£2,069,518£1,370,221£1,473,495£880,046£909,558£671,368£417,902£396,401£214,665£46,954£80,667£102,705
Stock£1,133,880£1,564,256£1,794,333£2,871,661£3,866,665£4,605,082£4,473,831£4,183,170£3,114,318£5,367,934————————
Liabilities
Creditors£1,748,024£1,504,574£1,425,648£3,218,290£5,083,891£5,301,673£4,956,961£3,863,019£1,293,466£3,558,226————————
Creditors within one year——————————£3,892,239£2,444,836£741,715£1,652,507£1,190,622———
Creditors after one year——————————£265,932£265,932£265,932£265,932£0———
Net current assets£2,278,295£2,447,295£2,351,420£1,805,819£1,625,330£1,475,974£1,590,867£1,784,504£3,348,361£2,698,575£1,033,529£842,624£630,722£421,767£116,244−£833,094−£1,641£1,309,929
Assets less current liabilities£2,278,297£2,447,297£2,351,827£1,806,005£1,625,648£1,476,559£1,591,089£1,784,835£3,348,586£2,698,576£1,034,047£843,661£632,278£421,767£116,244−£833,094−£1,641£1,309,929
People
Average employees2222222222————————
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

11 outstanding charges
Unknown · created 2021-07-12
—
Outstanding
Property · created 2020-05-28
—
Outstanding
Property · created 2020-05-28
—
Outstanding
All Assets · created 2019-03-13
—
Outstanding
Fixed · created 2019-03-13
—
Outstanding
All Assets · created 2019-03-13
—
Outstanding
Property · created 2019-03-13
—
Outstanding
Unknown · created 2015-09-25
—
Outstanding
Fixed · created 2015-03-02
—
Outstanding
Fixed · created 2014-06-30
—
Outstanding
All Assets · created 2012-01-26
All monies
Outstanding
Show 8 satisfied / released
Floating · created 2017-11-23 · satisfied 2020-05-28
—
Satisfied
Floating · created 2017-04-27 · satisfied 2020-05-23
—
Satisfied
All Assets · created 2017-04-27 · satisfied 2020-05-28
—
Satisfied
Unknown · created 2016-04-29 · satisfied 2023-01-27
—
Satisfied
Unknown · created 2014-08-19 · satisfied 2020-06-01
—
Satisfied
Property · created 2014-06-30 · satisfied 2024-03-05
—
Satisfied
Fixed · created 2012-02-03 · satisfied 2020-06-01
All monies
Satisfied
Fixed · created 2008-01-31 · satisfied 2020-05-23
All monies
Satisfied