Flitset Properties Limited
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£178,052
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,467
Creditors < 1 year
£17,051
Equity
£178,052
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £178,052 | £170,436 | £169,880 | £174,660 | £226,042 | £224,823 | £231,116 | £576,756 | £262,593 | £258,737 | £280,640 | £304,480 | £327,174 | £355,421 | £392,310 |
| Equity | £178,052 | £170,436 | £169,880 | £174,660 | £226,042 | £224,823 | £231,116 | £576,756 | £262,593 | £258,737 | £280,640 | £304,480 | £327,174 | £355,421 | £392,310 |
| Assets | |||||||||||||||
| Fixed assets | £178,636 | £176,846 | £175,712 | £175,756 | £229,606 | £230,428 | £234,197 | £702,136 | £392,394 | £391,698 | £393,681 | £395,403 | £394,015 | £392,795 | £485,825 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £388,411 | £388,411 | £388,411 | £388,411 | £481,911 |
| Current assets | £16,467 | £5,209 | £8,678 | £7,622 | £19,176 | £11,301 | £4,160 | £3,619 | £8,081 | £6,828 | £13,307 | £5,146 | £7,444 | £26,029 | £102,636 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £13,307 | £5,146 | £7,444 | £26,029 | £100,636 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,000 |
| Liabilities | |||||||||||||||
| Creditors within one year | £17,051 | £11,619 | £14,510 | £8,718 | £22,740 | £15,738 | £5,881 | £127,675 | £136,585 | £95,917 | £82,611 | £53,569 | £31,785 | £20,903 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £42,500 | £42,500 | £42,500 | £42,500 | £42,500 | — |
| Net current assets | −£584 | −£6,410 | −£5,832 | −£1,096 | −£3,564 | −£4,437 | −£1,721 | −£124,056 | −£128,504 | −£89,089 | −£69,304 | −£48,423 | −£24,341 | £5,126 | −£7,015 |
| Assets less current liabilities | £178,052 | £170,436 | £169,880 | £174,660 | £226,042 | £225,991 | £232,476 | £578,080 | £263,890 | £302,609 | £324,377 | £346,980 | £369,674 | £397,921 | £478,810 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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
2 outstanding chargesFloating · created 2000-10-26
All monies
OutstandingUnknown · created 2000-10-26
£42,500.00 DUE FROM THE COMPANY TO THE C HARGEE
Outstanding