Fl Investments Ltd
Private Limited Company · Hoddesdon
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£482,714
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£54,333
Equity
£482,714
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £482,714 | £323,459 | £173,271 | £392 | −£93,300 | £12,563 | £12,879 | £28,711 | £111,787 | £64,501 | £23,361 | −£12,208 | −£79,395 | −£107,790 |
| Equity | £482,714 | £323,459 | £173,271 | £392 | −£93,300 | £12,563 | £12,879 | £28,711 | £111,787 | £64,501 | £23,361 | −£12,208 | −£79,395 | −£107,790 |
| Assets | ||||||||||||||
| Fixed assets | £986,061 | £986,061 | £986,061 | £986,061 | £986,061 | £986,061 | £1,005,561 | £1,005,561 | £1,005,561 | £1,005,561 | £1,005,561 | £1,005,561 | £986,061 | £986,061 |
| Property, plant & equipment | £986,061 | £986,061 | £986,061 | £986,061 | £986,061 | — | — | £986,061 | £986,061 | £986,061 | £986,061 | £986,061 | £986,061 | £986,061 |
| Current assets | — | — | — | £15,216 | £1,819 | £662 | £715,092 | £241,037 | £167,629 | £67,958 | £10,938 | £11,423 | £110,800 | £21,636 |
| Cash at bank | — | — | — | £320 | £819 | — | — | £41,622 | £87 | £67,958 | £10,938 | £10,104 | £30,305 | £9,033 |
| Debtors | — | — | — | £14,896 | £1,000 | — | — | £199,415 | £167,542 | — | — | £1,319 | £80,495 | £12,603 |
| Liabilities | ||||||||||||||
| Creditors within one year | £54,333 | £50,968 | £146,109 | £100,582 | £66,743 | £15,344 | £12,500 | £192,983 | — | £48,514 | £35,370 | £157,838 | £56,256 | £115,487 |
| Creditors after one year | £449,014 | £611,634 | £666,681 | £900,303 | £1,014,437 | £957,016 | £1,668,918 | £1,024,904 | — | £960,504 | £957,768 | £871,354 | £1,120,000 | £1,000,000 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | −£54,333 | −£50,968 | −£146,109 | −£85,366 | −£64,924 | −£14,682 | £702,592 | £48,054 | £63,930 | £19,444 | −£24,432 | −£146,415 | £54,544 | −£93,851 |
| Assets less current liabilities | £931,728 | £935,093 | £839,952 | £900,695 | £921,137 | £971,379 | £1,708,153 | £1,053,615 | £1,069,491 | £1,025,005 | £981,129 | £859,146 | £1,040,605 | £892,210 |
| People | ||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2011-07-21
£1,000,000.00 DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUM ENT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 1 satisfied / released
All Assets · created 2015-08-10 · satisfied 2017-09-27
—
Satisfied