Flisinvest Ltd
Buying and selling of own real estate · Bourne End
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£20,842
Cash
£552
Turnover
—
Profit / loss
—
Current assets
£4,098
Creditors < 1 year
£435,089
Equity
—
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£20,842 | −£60,847 | −£41,729 | −£11,676 |
| Assets | ||||
| Fixed assets | £709,723 | £396,419 | — | — |
| Property, plant & equipment | £299 | £396,419 | £395,971 | £129,101 |
| Current assets | £4,098 | £537 | — | — |
| Cash at bank | £552 | £537 | £48 | £796 |
| Debtors | £3,546 | £0 | — | — |
| Liabilities | ||||
| Creditors within one year | £435,089 | £173,393 | £437,748 | £141,573 |
| Creditors after one year | £284,410 | £284,410 | £0 | — |
| Net current assets | −£430,991 | −£172,856 | −£437,700 | −£140,777 |
| Assets less current liabilities | £278,732 | £223,563 | −£41,729 | — |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2026-08-05
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OutstandingUnknown · created 2025-07-22
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OutstandingUnknown · created 2025-02-18
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OutstandingUnknown · created 2025-02-19
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OutstandingUnknown · created 2022-12-16
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OutstandingFixed · created 2022-06-21
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OutstandingShow 1 satisfied / released
Fixed · created 2022-12-22 · satisfied 2025-02-21
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Satisfied