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Companies/01813427

Flairtown Limited

Other letting and operating of own or leased real estate · Northwood

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

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

Net assets
£1,890,273
Cash
£85,973
Turnover
—
Profit / loss
—
Current assets
£251,285
Creditors < 1 year
—
Equity
£1,890,273
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£1,890,273£2,321,193£2,583,017£2,269,563£1,963,909£1,932,140£1,530,584£1,653,175£1,600,042£1,647,506£1,203,313£850,084£735,419£725,291£718,813£701,249
Equity£1,890,273£2,321,193£2,583,017£2,269,563£1,963,909£1,932,140£1,530,584£1,653,175£1,600,042£1,647,506£1,203,313£850,084£735,419£725,291£718,813£701,249
Assets
Fixed assets£5,327,642£6,696,070£7,652,814£7,247,478£7,060,141£6,371,894£2,570,860£2,827,510————£1,275,000£1,275,000£1,275,000£1,256,000
Property, plant & equipment£64,942£46,870£25,214£33,618£35,736£2,034£0—————————
Current assets£251,285£195,878£143,362£144,256£777,851£99,000———£13,362£154,185£5,019£18,556——£3,167
Cash at bank£85,973£61,814£12,461£32,390£236,370£0———£6,960£103,290£708£0———
Debtors£68,642£26,000£22,837£9,200£151,500£99,000£160,000£35,000£35,000£6,402£50,895£4,311£18,556£17,050£22,550£3,167
Stock£96,670£108,064£108,064£102,666£389,981£0——————————
Liabilities
Creditors within one year——————————£614,046£442,988£103,108£106,074£105,248—
Creditors after one year——————————£436,962£444,997£455,029£460,685£473,489—
Provisions£457,018£457,018£571,221£254,616£288,597£288,597£221,035£235,727£235,727£314,428——————
Net current assets−£1,375,536−£1,400,953−£2,018,345−£2,045,302−£2,378,680−£2,492,470−£342,514−£454,414−£644,630−£1,069,676−£459,861−£437,969−£84,552−£89,024−£82,698−£74,328
Assets less current liabilities£3,952,106£5,295,117£5,634,469£5,202,176£4,681,461£3,879,424£2,228,346£2,373,096£2,397,880£2,522,834£1,640,275£1,295,081£1,190,448£1,185,976£1,192,302£1,181,672
People & pay
Average employees3344332—————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2019-10-11
—
Outstanding
Fixed · created 2019-10-11
—
Outstanding
Fixed · created 2019-10-11
—
Outstanding
Fixed · created 2019-05-22
—
Outstanding
All Assets · created 2019-05-22
—
Outstanding
Show 14 satisfied / released
Fixed · created 2019-10-11 · satisfied 2026-09-29
—
Satisfied
Fixed · created 2008-05-23 · satisfied 2019-05-16
All monies
Satisfied
All Assets · created 2003-04-11 · satisfied 2019-05-16
All monies
Satisfied
Unknown · created 2003-04-10 · satisfied 2019-05-16
£380,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Property · created 2000-02-23 · satisfied 2019-05-16
All monies
Satisfied
Unknown · created 1994-11-03 · satisfied 1999-03-17
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 1993-09-28 · satisfied 2001-10-16
All monies
Satisfied
Unknown · created 1993-09-28 · satisfied 2001-10-16
All monies
Satisfied
All Assets · created 1993-09-28 · satisfied 1998-11-18
All monies
Satisfied
Unknown · created 1993-01-27 · satisfied 1999-10-29
All monies
Satisfied
Unknown · created 1989-09-21 · satisfied 1990-01-19
All monies
Satisfied
Unknown · created 1989-01-18 · satisfied 1993-02-17
All monies
Satisfied
All Assets · created 1987-10-02 · satisfied 1993-02-17
All monies
Satisfied
All Assets · created 1986-05-28
All monies
Satisfied