Flint Property Investments (Stock Road) Limited
Private Limited Company · Billericay
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-10-30 · GBP · Company accounts
Net assets
−£376,285
Cash
—
Turnover
—
Profit / loss
—
Current assets
£107,611
Creditors < 1 year
£2,224,801
Equity
−£376,285
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 | 2024-10-3012 months · Company | 2023-10-3012 months · Company | 2022-10-3112 months | 2021-10-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£376,285 | −£299,741 | −£180,176 | −£64,450 |
| Equity | −£376,285 | −£299,741 | — | — |
| Assets | ||||
| Fixed assets | £1,895,705 | £1,895,705 | — | — |
| Property, plant & equipment | — | — | £1,895,705 | £1,895,705 |
| Current assets | £107,611 | £32,155 | £146,292 | £123,582 |
| Cash at bank | — | — | £131,622 | £113,582 |
| Debtors | — | — | £14,670 | £10,000 |
| Liabilities | ||||
| Creditors within one year | £2,224,801 | £2,224,801 | £2,222,173 | £1,665 |
| Creditors after one year | — | — | — | £2,082,072 |
| Net current assets | −£2,117,190 | −£2,192,646 | −£2,075,881 | £121,917 |
| Assets less current liabilities | −£221,485 | −£296,941 | — | £2,017,622 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2021-02-01 · satisfied 2023-08-02
—
Satisfied