Flitterman Investments Limited

Buying and selling of own real estate · Nottingham

ActiveUnited KingdomIncorporated 1964Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£5,044,962

Cash

£1,175,634

Turnover

—

Profit / loss

—

Current assets

£1,223,849

Creditors < 1 year

—

Equity

£5,044,962

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31
Balance sheet
Net assets	£5,044,962	£5,190,168	£3,491,099	£3,444,046	£3,417,888	£3,345,941	£3,248,788	£3,178,904	£3,128,425	£3,033,791	—
Equity	£5,044,962	£5,190,168	£3,491,099	£3,444,046	£3,417,888	£3,345,941	£3,248,788	£3,178,904	£3,128,425	£3,033,791	£2,944,132
Assets
Fixed assets	£4,676,987	£4,954,515	£2,759,858	£2,761,749	£2,763,823	£2,766,557	£2,768,759	£2,727,435	£2,455,664	£2,147,965	—
Property, plant & equipment	£18,487	£23,515	£10,835	£12,726	£14,800	£17,534	£20,292	£4,541	£4,715	£6,271	£2,118,143
Current assets	£1,223,849	£1,139,042	£1,058,834	£1,082,677	£1,000,333	£951,888	£864,930	£768,506	£1,040,026	£1,500,550	£1,194,514
Cash at bank	£1,175,634	£1,099,989	£1,051,576	£1,015,215	£934,561	£867,482	£827,864	£747,824	£1,030,285	£1,486,109	£618,182
Debtors	£48,215	£39,053	£7,258	£67,462	£65,772	£84,406	£37,066	£20,682	£9,741	£14,441	£576,332
Liabilities
Creditors within one year	—	—	£314,593	£387,009	£335,833	£361,791	£374,865	—	—	—	£368,525
Provisions	—	—	£13,000	£13,371	£10,435	£10,713	£10,036	£10,000	£791	—	—
Net current assets	£854,275	£791,653	£744,241	£695,668	£664,500	£590,097	£490,065	£461,469	£673,552	£885,826	£825,989
Assets less current liabilities	£5,531,262	£5,746,168	£3,504,099	£3,457,417	£3,428,323	£3,356,654	£3,258,824	£3,188,904	£3,129,216	£3,033,791	£2,944,132
People & pay
Average employees	4	4	4	4	4	4	4	—	—	—	—
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