Flanchford Developments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,012,365
Cash
£1,093,524
Turnover
—
Profit / loss
—
Current assets
£4,026,319
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,012,365 | £1,865,882 | £1,770,331 | £1,540,071 | £1,359,716 | £1,111,077 | £1,325,157 | £1,518,903 | £1,631,031 | £979,676 | £768,115 | £577,729 | £366,346 | £155,835 | £116,244 | −£833,094 | −£816,366 | −£784,104 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £116,244 | −£833,094 | −£816,366 | −£784,104 |
| Assets | ||||||||||||||||||
| Fixed assets | £2 | £2 | £407 | £186 | £318 | £585 | £222 | £331 | £225 | £1 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2 | £2 | £407 | £186 | £318 | £585 | £222 | £331 | £225 | £1 | £518 | £1,037 | £1,556 | — | — | — | — | — |
| Current assets | £4,026,319 | £3,951,869 | £3,777,068 | £5,024,109 | £6,709,221 | £6,777,647 | £6,547,828 | £5,647,523 | £4,641,827 | £6,256,801 | £4,925,768 | £3,287,460 | £1,372,437 | £2,074,274 | £1,306,866 | £2,758,067 | £1,683,214 | £1,502,705 |
| Cash at bank | £1,093,524 | £558,280 | £92,614 | £39,462 | £67,322 | £79,760 | £4,379 | £94,032 | £54,014 | £8,821 | £10,593 | £41,807 | £498,898 | — | £441,790 | £19,509 | £32,671 | — |
| Debtors | £1,798,815 | £1,829,233 | £1,890,021 | £2,112,886 | £2,775,134 | £2,092,705 | £2,069,518 | £1,370,221 | £1,473,495 | £880,046 | £909,558 | £671,368 | £417,902 | £396,401 | £214,665 | £46,954 | £80,667 | £102,705 |
| Stock | £1,133,880 | £1,564,256 | £1,794,333 | £2,871,661 | £3,866,665 | £4,605,082 | £4,473,831 | £4,183,170 | £3,114,318 | £5,367,934 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £1,748,024 | £1,504,574 | £1,425,648 | £3,218,290 | £5,083,891 | £5,301,673 | £4,956,961 | £3,863,019 | £1,293,466 | £3,558,226 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,892,239 | £2,444,836 | £741,715 | £1,652,507 | £1,190,622 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £265,932 | £265,932 | £265,932 | £265,932 | £0 | — | — | — |
| Net current assets | £2,278,295 | £2,447,295 | £2,351,420 | £1,805,819 | £1,625,330 | £1,475,974 | £1,590,867 | £1,784,504 | £3,348,361 | £2,698,575 | £1,033,529 | £842,624 | £630,722 | £421,767 | £116,244 | −£833,094 | −£1,641 | £1,309,929 |
| Assets less current liabilities | £2,278,297 | £2,447,297 | £2,351,827 | £1,806,005 | £1,625,648 | £1,476,559 | £1,591,089 | £1,784,835 | £3,348,586 | £2,698,576 | £1,034,047 | £843,661 | £632,278 | £421,767 | £116,244 | −£833,094 | −£1,641 | £1,309,929 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesUnknown · created 2021-07-12
—
OutstandingProperty · created 2020-05-28
—
OutstandingProperty · created 2020-05-28
—
OutstandingAll Assets · created 2019-03-13
—
OutstandingFixed · created 2019-03-13
—
OutstandingAll Assets · created 2019-03-13
—
OutstandingProperty · created 2019-03-13
—
OutstandingUnknown · created 2015-09-25
—
OutstandingFixed · created 2015-03-02
—
OutstandingFixed · created 2014-06-30
—
OutstandingAll Assets · created 2012-01-26
All monies
OutstandingShow 8 satisfied / released
Floating · created 2017-11-23 · satisfied 2020-05-28
—
SatisfiedFloating · created 2017-04-27 · satisfied 2020-05-23
—
SatisfiedAll Assets · created 2017-04-27 · satisfied 2020-05-28
—
SatisfiedUnknown · created 2016-04-29 · satisfied 2023-01-27
—
SatisfiedUnknown · created 2014-08-19 · satisfied 2020-06-01
—
SatisfiedProperty · created 2014-06-30 · satisfied 2024-03-05
—
SatisfiedFixed · created 2012-02-03 · satisfied 2020-06-01
All monies
SatisfiedFixed · created 2008-01-31 · satisfied 2020-05-23
All monies
Satisfied