Flegg Investments 18 Limited
Buying and selling of own real estate · Belper
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-02-27 · GBP · unknown scope
Net assets
£913,623
Cash
£3,827
Turnover
—
Profit / loss
—
Current assets
£9,927
Creditors < 1 year
£590,413
Equity
£913,623
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-27GBP · unknown | 2023-02-27GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £913,623 | £1,078,472 | £100 | £100 | £100 | £100 |
| Equity | £913,623 | £1,078,472 | £100 | £100 | £100 | £100 |
| Assets | ||||||
| Fixed assets | £3,990,000 | £3,990,000 | — | — | — | — |
| Property, plant & equipment | £3,990,000 | £3,990,000 | £0 | — | — | — |
| Current assets | £9,927 | £19,189 | £100 | £100 | £100 | £100 |
| Cash at bank | £3,827 | £18,189 | £100 | — | — | — |
| Debtors | £6,100 | £1,000 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £590,413 | £2,753,124 | — | — | — | — |
| Creditors after one year | £2,495,891 | £177,593 | — | — | — | — |
| Net current assets | −£580,486 | −£2,733,935 | £100 | £100 | £100 | £100 |
| Assets less current liabilities | £3,409,514 | £1,256,065 | £100 | £100 | £100 | £100 |
| People | ||||||
| Average employees | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-08-26
—
OutstandingShow 3 satisfied / released
Fixed · created 2023-07-07 · satisfied 2023-10-05
—
SatisfiedFixed · created 2022-08-26 · satisfied 2023-10-05
—
SatisfiedFixed · created 2022-08-26 · satisfied 2023-10-05
—
Satisfied