Flairtown Limited
Other letting and operating of own or leased real estate · Northwood
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 4 | 4 | 3 | 3 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2019-10-11
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OutstandingFixed · created 2019-10-11
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OutstandingFixed · created 2019-10-11
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OutstandingFixed · created 2019-05-22
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OutstandingAll Assets · created 2019-05-22
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OutstandingShow 14 satisfied / released
Fixed · created 2019-10-11 · satisfied 2026-09-29
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SatisfiedFixed · created 2008-05-23 · satisfied 2019-05-16
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SatisfiedAll Assets · created 2003-04-11 · satisfied 2019-05-16
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SatisfiedUnknown · created 2003-04-10 · satisfied 2019-05-16
£380,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2000-02-23 · satisfied 2019-05-16
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SatisfiedUnknown · created 1994-11-03 · satisfied 1999-03-17
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 1993-09-28 · satisfied 2001-10-16
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SatisfiedUnknown · created 1993-09-28 · satisfied 2001-10-16
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SatisfiedAll Assets · created 1993-09-28 · satisfied 1998-11-18
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SatisfiedUnknown · created 1993-01-27 · satisfied 1999-10-29
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SatisfiedUnknown · created 1989-09-21 · satisfied 1990-01-19
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SatisfiedUnknown · created 1989-01-18 · satisfied 1993-02-17
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SatisfiedAll Assets · created 1987-10-02 · satisfied 1993-02-17
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SatisfiedAll Assets · created 1986-05-28
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Satisfied