Fluto Properties Limited
Other letting and operating of own or leased real estate · West Wickham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£209,557
Cash
£98,864
Turnover
—
Profit / loss
—
Current assets
£302,294
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3015 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £209,557 | £128,519 | £111,660 | £97,013 | £71,164 | £59,793 | £56,128 | £64,833 | £3,192 | −£3,048 | £4,516 | −£12,120 | −£16,683 | −£26,350 | −£13,695 | −£5,825 | −£3,501 |
| Equity | — | — | £111,660 | £97,013 | £71,164 | £59,793 | £56,128 | £64,833 | £3,192 | −£3,048 | £4,516 | −£12,120 | −£16,683 | −£26,350 | −£13,695 | −£5,825 | −£3,501 |
| Assets | |||||||||||||||||
| Fixed assets | £359,563 | £358,964 | £360,158 | £322,806 | £321,244 | £781 | £2,161 | £4,313 | £501 | £9,017 | £11,240 | £13,520 | £15,800 | £18,080 | £20,703 | £17,255 | £687 |
| Intangible assets | — | — | — | — | — | — | — | £4,313 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £359,563 | £358,964 | — | — | £321,244 | £781 | — | — | — | — | — | — | £727 | £855 | £1,326 | £990 | £687 |
| Current assets | £302,294 | £313,129 | £324,217 | £125,156 | £126,055 | £84,701 | £100,965 | £107,921 | £58,749 | £30,305 | £23,141 | £16,613 | £6,358 | £3,481 | £1,080 | £7,251 | £13,083 |
| Cash at bank | £98,864 | £58,876 | — | — | £105,431 | £80,736 | — | £70,423 | — | — | — | — | £1,685 | £1,021 | £551 | £6,989 | £12,938 |
| Debtors | £203,430 | £254,253 | — | — | £20,624 | £3,965 | — | £37,498 | — | — | — | — | £4,673 | £2,460 | £529 | £262 | — |
| Stock | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £125,752 | £99,026 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £122,714 | £140,401 | £41,445 | £19,488 | £47,097 | £47,401 | £68,907 | £42,371 | £29,865 | £42,253 | £38,841 | £47,911 | £35,478 | — | — |
| Creditors after one year | — | — | £450,001 | £210,548 | £334,977 | £6,201 | — | — | £0 | — | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | £0 | — | — | — | — | — | — |
| Net current assets | £176,542 | £214,103 | £201,503 | −£15,245 | £84,897 | £65,213 | £53,868 | £60,520 | −£10,158 | −£12,066 | −£6,724 | −£25,640 | −£32,483 | −£44,430 | −£34,398 | −£23,080 | −£4,188 |
| Assets less current liabilities | £536,105 | £573,067 | £561,661 | £307,561 | £406,141 | £65,994 | £56,128 | £64,833 | £3,192 | −£3,048 | £4,516 | −£12,120 | −£16,683 | −£26,350 | −£13,695 | −£5,825 | −£3,501 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £317,178 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £95,577 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £27,235 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £27,235 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £21,557 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | — | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2023-05-16
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-08-28 · satisfied 2023-06-09
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SatisfiedAll Assets · created 2020-08-03 · satisfied 2023-06-09
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Satisfied