Flagbourne Limited
Financial intermediation not elsewhere classified
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£1,538,726
Cash
£113,174
Turnover
—
Profit / loss
—
Current assets
£2,428,542
Creditors < 1 year
—
Equity
£1,538,726
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 | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,538,726 | £1,476,502 | £1,287,295 | £1,208,164 | £1,193,265 | £1,204,125 | £1,171,943 | £1,176,548 | £1,167,331 | £1,210,487 | £1,178,468 | £1,165,151 | £1,034,523 | £843,488 | £850,894 |
| Equity | £1,538,726 | £1,476,502 | £1,287,295 | £1,208,164 | £1,193,265 | £1,204,125 | £1,171,943 | £1,176,548 | £1,167,331 | £1,210,487 | £1,178,468 | £1,165,151 | — | — | — |
| Assets | |||||||||||||||
| Property, plant & equipment | £34,987 | £44,991 | £9,237 | £10,596 | £12,379 | £16,507 | £4,787 | £4,624 | £3,832 | £4,430 | £4,612 | £5,597 | £4,730 | £1,638 | £2,184 |
| Current assets | £2,428,542 | £2,372,190 | £2,678,340 | £2,108,533 | £2,086,771 | £2,104,977 | £2,082,143 | £2,079,763 | £2,072,980 | £2,117,883 | £2,087,971 | £2,092,062 | £1,964,062 | £1,766,300 | £1,767,420 |
| Cash at bank | £113,174 | £514,304 | £905,945 | £912,485 | £1,165,408 | £1,016,912 | £1,796,565 | £1,935,599 | £1,410,846 | £1,585,945 | £1,615,882 | £2,083,950 | £1,236,869 | £414,084 | £249,705 |
| Debtors | £51,817 | £39,426 | £96,168 | £16,648 | £12,590 | £8,510 | £1,972 | £10,262 | £35,158 | £25,575 | £25,004 | £1,927 | £631 | £613 | £11,603 |
| Stock | £2,263,551 | £1,818,460 | £1,676,227 | £1,179,400 | £908,773 | £1,079,555 | £283,606 | £133,902 | £626,976 | £506,363 | £447,085 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £931,389 | £933,323 | £924,122 | £918,251 |
| Provisions | £8,747 | £11,248 | £1,755 | £2,013 | £2,352 | £3,136 | £909 | £727 | £727 | £885 | £922 | £1,119 | £946 | £328 | £459 |
| Net current assets | £1,512,486 | £1,442,759 | £1,279,813 | £1,199,581 | £1,183,238 | £1,190,754 | £1,168,065 | £1,172,651 | £1,164,226 | £1,206,942 | £1,174,778 | £1,160,673 | £1,030,739 | £842,178 | £849,169 |
| Assets less current liabilities | £1,547,473 | £1,487,750 | £1,289,050 | £1,210,177 | £1,195,617 | £1,207,261 | £1,172,852 | £1,177,275 | £1,168,058 | £1,211,372 | £1,179,390 | £1,166,270 | £1,035,469 | £843,816 | £851,353 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 2000-04-18
All monies
OutstandingShow 1 satisfied / released
Property · created 1991-09-27 · satisfied 1992-12-04
All monies
Satisfied