Flaunden Construction Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£398,361
Cash
£1,782
Turnover
—
Profit / loss
—
Current assets
£5,172,276
Creditors < 1 year
£4,975,877
Equity
−£398,361
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 | 2025-11-3012 months · Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£398,361 | −£331,891 | −£316,291 | −£297,078 | −£298,633 | −£215,457 | −£91,547 | £24 | £1,689 |
| Equity | −£398,361 | −£331,891 | −£316,291 | −£297,078 | −£298,633 | −£215,457 | −£91,547 | £24 | £1,689 |
| Assets | |||||||||
| Property, plant & equipment | £3,109 | £5,246 | £8,111 | £11,330 | £4,368 | £5,253 | £5,008 | — | — |
| Current assets | £5,172,276 | £4,864,652 | £4,387,904 | £4,127,805 | £3,815,653 | £3,337,748 | £2,359,014 | £5,173 | £2,454 |
| Cash at bank | £1,782 | £11 | £6,503 | £1,894 | £19,168 | £32,486 | £1,219 | — | — |
| Debtors | £23 | £37 | £5,075 | £1,388 | £7,852 | £6,841 | £30,272 | £5,173 | — |
| Stock | £5,170,471 | £4,864,604 | £4,376,326 | £4,124,523 | £3,788,633 | £3,298,421 | £2,327,523 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £4,975,877 | £4,069,617 | £3,567,003 | £3,276,620 | £2,921,789 | £188,664 | £94,864 | £5,149 | — |
| Creditors after one year | £703,481 | £1,234,160 | £1,244,271 | £1,254,120 | £1,264,461 | £3,418,322 | £2,380,262 | — | — |
| Net current assets | £196,399 | £795,035 | £820,901 | £851,185 | £893,864 | £3,149,084 | £2,264,150 | £24 | £1,689 |
| Assets less current liabilities | £199,508 | £800,281 | £829,012 | £862,515 | £898,232 | £3,154,337 | £2,269,158 | £24 | £1,689 |
| People & pay | |||||||||
| Average employees | 0 | — | — | — | 2 | 3 | 3 | 1 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2021-10-22
—
OutstandingFixed · created 2021-10-22
—
OutstandingFixed · created 2020-05-04
—
OutstandingShow 3 satisfied / released
Fixed · created 2019-03-07
—
Part SatisfiedAll Assets · created 2019-03-07
—
Part SatisfiedAll Assets · created 2019-03-07
—
Part Satisfied