Flittermere Developments Limited
Construction of domestic buildings · Wisbech
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,186,077
Cash
£81,986
Turnover
—
Profit / loss
—
Current assets
£8,025,030
Creditors < 1 year
—
Equity
£2,186,077
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,186,077 | £588,853 | −£176,996 | −£78,754 | £100 |
| Equity | £2,186,077 | £588,853 | −£176,996 | −£78,754 | £100 |
| Assets | |||||
| Property, plant & equipment | £199,581 | £179,464 | £103,011 | £0 | — |
| Current assets | £8,025,030 | £5,360,589 | £4,720,712 | £2,880,002 | £100 |
| Cash at bank | £81,986 | £262,132 | £470,766 | £714,693 | £100 |
| Debtors | £197,900 | £150,238 | £246,423 | £74,511 | £0 |
| Stock | £7,745,144 | £4,948,219 | £4,003,523 | £2,090,798 | £0 |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £0 |
| Creditors after one year | — | — | — | — | £0 |
| Provisions | £48,600 | £43,400 | £0 | — | — |
| Net current assets | £4,156,323 | £2,704,549 | £3,185,084 | £2,840,193 | £100 |
| Assets less current liabilities | £4,355,904 | £2,884,013 | £3,288,095 | £2,840,193 | — |
| People | |||||
| Average employees | 10 | 9 | 4 | 4 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesRichard Walter Leonard Lambert<<<<<, Peter Stephen Lambert<<<<<, Michael David Charles Lambert<<<<<, Brian Richard Bowser<<<<<
Fixed · created 2025-08-29
—
OutstandingFixed · created 2025-08-18
—
OutstandingFloating · created 2025-08-18
—
OutstandingFloating · created 2025-05-01
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OutstandingFixed · created 2025-05-01
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OutstandingPeter Stephen Lambert<<<<<, Richard Walter Leonard Lambert<<<<<, Christopher William Wright<<<<<, Brian Richard Bowser<<<<<
Unknown · created 2025-03-31
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OutstandingProperty · created 2024-03-28
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OutstandingProperty · created 2022-07-04
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OutstandingProperty · created 2021-09-20
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OutstandingShow 1 satisfied / released
Property · created 2023-12-01 · satisfied 2024-09-23
—
Satisfied