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Companies/13233158

Flint Cottage Ltd

Private Limited Company · Leamington Spa

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£64,775
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,781
Creditors < 1 year
£149,035
Equity
£64,775
Average employees
Not available

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 figures2026-02-28Company2025-02-28Company2024-02-28Company2023-02-2812 months2022-02-2812 months
Balance sheet
Net assets£64,775£56,443£46,666£44,126£37,544
Equity£64,775£56,443£46,666£44,126£37,544
Assets
Fixed assets£437,750£437,750£437,750£437,750£437,750
Current assets£5,781£2,727£3,001£2,307£1,342
Liabilities
Creditors within one year£149,035£154,313£164,364£166,210£171,827
Creditors after one year£229,721£229,721£229,721£229,721£229,721
Net current assets−£143,254−£151,586−£161,363−£163,903−£170,485
Assets less current liabilities£294,496£286,164£276,387£273,847£267,265
People & pay
Average employees———22
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2026-06-12
—
Outstanding
Show 1 satisfied / released
Property · created 2021-06-09 · satisfied 2026-06-22
—
Satisfied