Fletcher Tweed Commercials Limited
Other letting and operating of own or leased real estate · Portstewart
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£250,520
Cash
—
Turnover
—
Profit / loss
—
Current assets
£306,778
Creditors < 1 year
—
Equity
£250,520
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £250,520 | £238,370 | £209,268 | £179,823 | £132,543 | £95,275 | £83,768 | — | — | — | — | — | — |
| Equity | £250,520 | £238,370 | £209,268 | £179,823 | £132,543 | £95,275 | £83,768 | £63,011 | £42,671 | £33,836 | £17,704 | £8,370 | £3,001 |
| Assets | |||||||||||||
| Fixed assets | £462,090 | £723,590 | £723,590 | £723,590 | £723,590 | £723,590 | — | — | — | — | — | — | — |
| Current assets | £306,778 | £256,022 | £31,014 | £8,558 | £21,028 | £10,563 | £72,124 | £55,160 | £41,310 | £24,038 | £1,399 | — | — |
| Cash at bank | — | — | — | — | — | — | £24,324 | £45,360 | £31,510 | £14,038 | £1,399 | £258 | £396 |
| Debtors | — | — | — | — | — | — | £47,800 | £9,800 | £9,800 | £10,000 | £0 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £451,962 | — | — | — | — | — | — | — | £324,885 | £203,078 | £108,585 |
| Creditors after one year | — | — | £93,374 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£211,570 | −£275,144 | −£420,948 | −£455,230 | −£462,475 | −£391,148 | −£257,422 | −£278,179 | −£298,519 | −£307,354 | −£323,486 | −£202,820 | −£108,189 |
| Assets less current liabilities | £250,520 | £448,446 | £302,642 | £268,360 | £261,115 | £332,442 | £83,768 | £63,011 | £42,671 | £33,836 | £17,704 | £8,370 | £3,001 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 1 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-11-10
—
OutstandingFixed · created 2023-11-10
—
OutstandingShow 1 satisfied / released
Floating · created 2019-09-10 · satisfied 2023-11-28
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Satisfied