Flint Developments '12 Limited
Development of building projects · Fareham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · company scope
Net assets
£108,698
Cash
—
Turnover
—
Profit / loss
—
Current assets
£749,727
Creditors < 1 year
£109,079
Equity
£108,698
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-30GBP · company | 2024-10-30GBP · company | 2023-10-30GBP · company | 2022-10-30GBP · unknown | 2021-10-30GBP · unknown | 2020-10-30GBP · unknown | 2019-10-30GBP · unknown | 2018-10-30GBP · unknown | 2017-10-30GBP · unknown | 2016-10-30GBP · unknown | 2015-10-30GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £108,698 | £97,123 | £72,010 | £29,729 | £1,601 | £36,341 | £36,994 | £41,178 | £44,234 | £41,961 | £41,522 | £56,199 |
| Equity | £108,698 | £97,123 | £72,010 | £29,729 | £1,601 | £36,341 | £36,994 | £41,178 | £44,234 | £41,961 | £41,522 | £56,199 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Current assets | £749,727 | £712,178 | £469,633 | £97,638 | £101,214 | £137,465 | £108,322 | £109,259 | £407,111 | £350,314 | £183,488 | £205,049 |
| Liabilities | ||||||||||||
| Creditors within one year | £109,079 | £95,717 | £123,189 | £120,843 | £98,663 | £89,173 | £70,378 | £67,131 | £31,120 | £161,290 | £141,966 | £148,850 |
| Creditors after one year | — | — | £417,504 | £5,574 | £0 | £11,951 | — | — | £330,807 | £146,113 | £0 | — |
| Provisions | £747,646 | £712,634 | — | £950 | — | — | — | — | — | — | — | — |
| Net current assets | £640,648 | £616,461 | £346,444 | −£23,205 | £2,551 | £48,292 | £37,944 | £42,128 | £375,991 | £189,024 | £41,522 | £56,199 |
| Assets less current liabilities | £640,648 | £616,461 | £346,444 | £23,205 | £2,551 | £48,292 | £37,944 | £42,128 | £375,991 | £189,024 | £41,522 | £56,199 |
| People | ||||||||||||
| Average employees | — | — | — | 1 | 1 | 0 | 0 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2013-02-12
£385,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Outstanding