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Companies/13464499

Flisinvest Ltd

Buying and selling of own real estate · Bourne End

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-30
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 employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2026-08-05
—
Outstanding
Unknown · created 2025-07-22
—
Outstanding
Unknown · created 2025-02-18
—
Outstanding
Unknown · created 2025-02-19
—
Outstanding
Unknown · created 2022-12-16
—
Outstanding
Fixed · created 2022-06-21
—
Outstanding
Show 1 satisfied / released
Fixed · created 2022-12-22 · satisfied 2025-02-21
—
Satisfied