Flaghead Developments Limited
Development of building projects · Poole
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£891,831
Cash
£1,762
Turnover
—
Profit / loss
—
Current assets
£963,869
Creditors < 1 year
—
Equity
£891,831
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £891,831 | £909,696 | £919,293 | £949,059 | £1,014,133 | £381,279 | £418,859 | £441,257 | £407,396 | — | £7,736 | £3,301 |
| Equity | £891,831 | £909,696 | £919,293 | £949,059 | £1,014,133 | £381,279 | £418,859 | £441,257 | £407,396 | −£24,785 | £7,736 | £3,301 |
| Assets | ||||||||||||
| Fixed assets | £2,209 | £2,757 | £1,648 | — | — | — | — | — | — | — | £563,129 | £563,040 |
| Property, plant & equipment | £1,709 | £2,257 | £1,148 | £1,205 | £1,808 | £742 | £833 | £1,249 | £726 | £1,090 | £1,634 | £1,545 |
| Current assets | £963,869 | £957,571 | £963,911 | £1,174,323 | £1,397,073 | £1,515,929 | £737,463 | £562,145 | £843,585 | £1,114,139 | £59,494 | £24,257 |
| Cash at bank | £1,762 | £1,025 | £7,394 | £608,275 | £1,392,588 | £1,073 | £1,063 | £561,872 | £476,684 | £6,648 | £2,932 | £7,773 |
| Debtors | £962,107 | £956,546 | £956,517 | £566,048 | £4,485 | £547 | £5,220 | £273 | £5,033 | £1,627 | £422 | £794 |
| Stock | — | — | — | — | — | £1,514,309 | £731,180 | £0 | £361,868 | £1,105,864 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £614,560 | £583,687 |
| Provisions | £0 | £429 | £218 | £230 | £447 | £0 | £159 | £237 | £0 | — | £327 | £309 |
| Net current assets | £889,622 | £907,368 | £917,863 | £948,084 | £1,012,772 | £380,537 | £418,185 | £440,245 | £406,670 | −£25,875 | −£555,066 | −£559,430 |
| Assets less current liabilities | £891,831 | £910,125 | £919,511 | £949,289 | £1,014,580 | £381,279 | £419,018 | £441,494 | £407,396 | −£24,785 | £8,063 | £3,610 |
| People | ||||||||||||
| Average employees | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2020-01-14
—
OutstandingFloating · created 2016-04-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-12-04 · satisfied 2021-11-29
—
Satisfied