Flathold Limited
Development of building projects · Bexhill
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£79,545
Cash
£11,527
Turnover
—
Profit / loss
—
Current assets
£37,686
Creditors < 1 year
—
Equity
£79,545
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £79,545 | £136,429 | £126,943 | £57,006 | £67,366 | £75,747 | £61,922 | £60,633 | £60,312 | £62,882 | £66,014 | £70,814 | £87,497 | £312,040 | £360,065 |
| Equity | £79,545 | £136,429 | £126,943 | £57,006 | £67,366 | £75,747 | £61,922 | £60,633 | £60,312 | £62,882 | £66,014 | £70,814 | £87,497 | £312,040 | £360,065 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £202,481 | £207,420 | £281,047 | £313,001 |
| Property, plant & equipment | £45,406 | £45,406 | £45,406 | £255,598 | £164,953 | £162,969 | £167,908 | £172,847 | £177,786 | £182,725 | £187,664 | £202,481 | £207,420 | £281,047 | £313,001 |
| Current assets | £37,686 | £95,430 | £102,779 | £400,516 | £404,846 | £416,699 | £433,912 | £400,660 | £421,198 | £413,969 | £411,643 | £403,107 | £413,293 | £621,520 | £719,567 |
| Cash at bank | £11,527 | £25,705 | £101,004 | £787 | £5,098 | £10,715 | £34,614 | £1,362 | £21,900 | £14,671 | £12,345 | £3,809 | £13,995 | £72 | £19,943 |
| Debtors | £26,159 | £69,725 | £1,775 | £399,298 | £399,298 | £405,984 | £399,298 | £399,298 | £399,298 | £399,298 | £399,298 | £399,298 | £399,298 | £621,448 | £699,624 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £31,710 | £30,750 | £34,570 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £501,583 | £504,024 | £498,646 | — | — |
| Net current assets | £34,139 | £91,023 | £100,708 | £398,535 | £403,152 | £415,006 | £432,472 | £394,519 | £387,987 | £382,259 | £379,933 | £372,357 | £378,723 | £577,482 | £673,351 |
| Assets less current liabilities | £79,545 | £136,429 | £146,114 | £654,133 | £568,105 | £577,975 | £600,380 | £567,366 | £565,773 | £564,984 | £567,597 | £574,838 | £586,143 | £858,529 | £986,352 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 4 | 4 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2000-11-21
All monies
OutstandingShow 7 satisfied / released
Fixed · created 2006-01-31 · satisfied 2021-03-05
All monies
SatisfiedAll Assets · created 2006-01-20 · satisfied 2021-03-08
All monies
SatisfiedUnknown · created 1999-01-07 · satisfied 2005-06-24
£13,507.70 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1999-01-07 · satisfied 2005-06-24
£13,513 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 1999-01-07 · satisfied 2005-06-24
£12,882.13 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1999-01-07 · satisfied 2005-06-24
£9,596.84 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1998-08-24 · satisfied 2005-06-24
£20,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
Satisfied