Flatmates (Nw) Limited
Other letting and operating of own or leased real estate · Macclesfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£708,102
Cash
£2,146
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£708,102
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 | 2026-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £708,102 | £693,509 | £667,452 | £629,363 | £434,185 | £274,607 | £178,360 | £87,065 | −£94,380 | −£46,536 |
| Equity | £708,102 | £693,509 | £667,452 | £629,363 | £434,185 | £274,607 | £178,360 | £87,065 | −£94,380 | −£46,536 |
| Assets | ||||||||||
| Fixed assets | £2,375,000 | £2,375,360 | £2,375,720 | £2,376,706 | £2,122,180 | £2,092,695 | £2,104,931 | £1,960,108 | £1,231,005 | — |
| Property, plant & equipment | £0 | £360 | £720 | £1,706 | £12,180 | £23,895 | £36,131 | £40,465 | £9,971 | £296,076 |
| Current assets | — | — | — | — | — | — | — | £11,899 | £35,419 | £341,648 |
| Cash at bank | £2,146 | £13,497 | £7,564 | £97,926 | £29,773 | £1,588 | £8,324 | £899 | £35,419 | £331,648 |
| Debtors | — | — | — | — | — | — | — | £11,000 | £0 | £10,000 |
| Liabilities | ||||||||||
| Provisions | £193,990 | £193,990 | £193,990 | £147,432 | £0 | — | — | — | — | — |
| Net current assets | −£43,333 | −£47,632 | −£62,700 | −£153,783 | −£318,920 | −£439,081 | −£537,690 | −£545,666 | −£948,952 | −£108,472 |
| Assets less current liabilities | £2,331,667 | £2,327,728 | £2,313,020 | £2,222,923 | £1,803,260 | £1,653,614 | £1,567,241 | £1,414,442 | £282,053 | £187,604 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| Source evidence | 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
10 outstanding chargesUnknown · created 2022-12-03
—
OutstandingFixed · created 2019-09-30
—
OutstandingFixed · created 2018-11-30
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OutstandingProperty · created 2018-09-20
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OutstandingAll Assets · created 2018-07-31
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OutstandingFixed · created 2018-07-31
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OutstandingAll Assets · created 2018-03-01
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OutstandingUnknown · created 2018-03-01
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OutstandingAll Assets · created 2017-03-03
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OutstandingAll Assets · created 2017-03-03
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OutstandingShow 6 satisfied / released
Unknown · created 2019-01-11 · satisfied 2019-10-07
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SatisfiedFixed · created 2018-01-02 · satisfied 2018-12-05
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SatisfiedFixed · created 2018-01-02 · satisfied 2019-10-07
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SatisfiedUnknown · created 2017-09-01 · satisfied 2018-08-17
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SatisfiedAll Assets · created 2017-07-03 · satisfied 2018-09-10
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SatisfiedFixed · created 2017-07-03 · satisfied 2018-03-16
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Satisfied