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Companies/12334546

Flittermere Developments Limited

Construction of domestic buildings · Wisbech

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£2,186,077
Cash
£81,986
Turnover
—
Profit / loss
—
Current assets
£8,025,030
Creditors < 1 year
—
Equity
£2,186,077
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-05-31GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown
Balance sheet
Net assets£2,186,077£588,853−£176,996−£78,754£100
Equity£2,186,077£588,853−£176,996−£78,754£100
Assets
Property, plant & equipment£199,581£179,464£103,011£0—
Current assets£8,025,030£5,360,589£4,720,712£2,880,002£100
Cash at bank£81,986£262,132£470,766£714,693£100
Debtors£197,900£150,238£246,423£74,511£0
Stock£7,745,144£4,948,219£4,003,523£2,090,798£0
Liabilities
Creditors within one year————£0
Creditors after one year————£0
Provisions£48,600£43,400£0——
Net current assets£4,156,323£2,704,549£3,185,084£2,840,193£100
Assets less current liabilities£4,355,904£2,884,013£3,288,095£2,840,193—
People
Average employees109440
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
—
Outstanding
Floating · created 2025-08-18
—
Outstanding
Floating · created 2025-05-01
—
Outstanding
—
Outstanding
Property · created 2024-03-28
—
Outstanding
Property · created 2022-07-04
—
Outstanding
Property · created 2021-09-20
—
Outstanding
Show 1 satisfied / released
Property · created 2023-12-01 · satisfied 2024-09-23
—
Satisfied