Flintshire Property Development And Maintenance Ltd
Buying and selling of own real estate · Ellesmere Port
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£10,635
Cash
£10,500
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£10,635
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £10,635 | £4,405 | −£5,821 | −£18,571 | −£13,926 | — | — | — | — | — | — | — | — |
| Equity | £10,635 | £4,405 | −£5,821 | −£18,571 | −£13,926 | −£10,801 | −£10,511 | −£9,487 | −£8,789 | −£3,745 | £40 | −£4,275 | −£1,980 |
| Assets | |||||||||||||
| Fixed assets | £455,546 | £455,546 | £369,698 | £311,698 | £58,429 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | — | — | £799 | £2,006 | £3,213 | £3,200 | £0 | — |
| Current assets | — | — | — | — | — | — | — | — | — | £1,050 | £500 | £100 | — |
| Cash at bank | £10,500 | £804 | £5,048 | £1,718 | £1,170 | £485 | £100 | £100 | £100 | £100 | £100 | £100 | £25,848 |
| Debtors | — | — | — | — | — | — | — | — | — | £950 | £400 | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £4,375 | £27,828 |
| Net current assets | −£113,797 | −£186,484 | −£284,289 | −£239,039 | −£31,125 | −£10,801 | −£10,511 | −£10,286 | −£10,795 | −£6,958 | −£3,160 | −£4,275 | −£1,980 |
| Assets less current liabilities | £341,749 | £269,062 | £85,409 | £72,659 | £27,304 | −£10,801 | −£10,511 | −£9,487 | −£8,789 | −£3,745 | £40 | −£4,275 | −£1,980 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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
6 outstanding chargesUnknown · created 2025-08-22
—
OutstandingUnknown · created 2024-09-03
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OutstandingFixed · created 2024-03-28
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OutstandingFixed · created 2022-09-14
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OutstandingUnknown · created 2022-03-25
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OutstandingUnknown · created 2021-06-01
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Outstanding