Fls Holdco Limited
Activities of other holding companies n.e.c. · Pontypool
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£4,201,106
Cash
£24,338
Turnover
—
Profit / loss
—
Current assets
£24,338
Creditors < 1 year
—
Equity
£4,201,106
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,201,106 | £4,185,385 | £4,178,179 | £4,176,030 |
| Equity | £4,201,106 | £4,185,385 | £4,178,179 | £4,176,030 |
| Assets | ||||
| Current assets | £24,338 | £89,547 | £270,017 | £413,174 |
| Cash at bank | £24,338 | £28,913 | £22,895 | £26,052 |
| Debtors | £0 | £60,634 | £247,122 | £387,122 |
| Liabilities | ||||
| Net current assets | −£93,223 | −£198,590 | £130,763 | £267,200 |
| Assets less current liabilities | £5,300,970 | £5,050,346 | £5,379,699 | £5,516,136 |
| People | ||||
| Average employees | 5 | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-08-27 · satisfied 2025-04-11
—
SatisfiedAll Assets · created 2021-08-27 · satisfied 2025-04-11
—
Satisfied