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Companies/10904441

Fluent Property Ltd

Other letting and operating of own or leased real estate · Derby

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£41,082
Cash
£25,575
Turnover
—
Profit / loss
—
Current assets
£27,182
Creditors < 1 year
—
Equity
£41,082
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£41,082£45,624£38,790£38,976£38,412£42,855£34,991£35,762
Equity£41,082£45,624£38,790£38,976£38,412£42,855£34,991£35,762
Assets
Fixed assets£427,552£428,001£413,047£404,198£294,009£294,480£294,942£295,572
Property, plant & equipment£2,552£3,001£3,047£3,583£4,009£4,480£4,942£5,572
Current assets£27,182£18,742£8,688£3,641————
Cash at bank£25,575£17,804£7,925£3,641£22,802£13,478£7,597£1,461
Liabilities
Provisions£14,377£16,010£8,816£8,859£9,180£9,180£9,180£0
Net current assets−£146,360−£143,166−£142,253−£133,203−£23,312−£19,341−£27,166−£137,428
Assets less current liabilities£281,192£284,835£270,794£270,995£270,697£275,139£267,776£158,144
People
Average employees0000000—
Source evidenceView 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 charges
Fixed · created 2024-09-06
—
Outstanding
Fixed · created 2024-09-06
—
Outstanding
Fixed · created 2019-08-12
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-01-03 · satisfied 2022-10-17
—
Satisfied