Flat Holms Construction Limited
Private Limited Company · Bridgend
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£977,058
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,438
Creditors < 1 year
£13,848
Equity
£977,058
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £977,058 | £955,809 | £936,040 | £917,710 | £884,942 | £901,313 | £552,496 | £576,027 |
| Equity | £977,058 | £955,809 | £936,040 | — | — | — | — | — |
| Assets | ||||||||
| Fixed assets | £965,000 | £965,000 | £965,000 | £965,000 | £1,000,000 | £1,000,000 | £648,000 | £648,000 |
| Property, plant & equipment | — | — | — | £965,000 | £1,000,000 | £1,000,000 | £648,000 | £648,000 |
| Current assets | £26,438 | £25,379 | £32,867 | £64,908 | £88,924 | £1,555 | £10,342 | £31,370 |
| Cash at bank | — | — | — | £64,740 | £6,046 | £1,387 | £1,223 | £29,947 |
| Debtors | — | — | — | £168 | £6,780 | £168 | £9,119 | £1,423 |
| Stock | — | — | — | — | £76,098 | £0 | — | — |
| Liabilities | ||||||||
| Creditors | — | — | — | £101,718 | £203,982 | £100,242 | £105,846 | £103,343 |
| Creditors within one year | £13,848 | £30,572 | £54,588 | — | — | — | — | — |
| Creditors after one year | £532 | £3,998 | £7,239 | — | — | — | — | — |
| Net current assets | £12,590 | −£5,193 | −£21,721 | −£36,810 | −£115,058 | −£98,687 | −£95,504 | −£71,973 |
| Assets less current liabilities | £977,590 | £959,807 | £943,279 | £928,190 | £884,942 | £901,313 | £552,496 | £576,027 |
| People & pay | ||||||||
| Average employees | — | — | — | 4 | 4 | 4 | 0 | 0 |
| Source evidence | 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
21 outstanding chargesFloating · created 2012-12-20
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OutstandingUnknown · created 2011-03-09
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OutstandingUnknown · created 2010-11-26
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OutstandingUnknown · created 2010-11-26
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OutstandingFloating · created 2007-07-03
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OutstandingFloating · created 2007-05-30
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OutstandingFloating · created 2006-07-05
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OutstandingProperty · created 2005-12-15
£220,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2004-02-27
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OutstandingFloating · created 2004-01-16
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OutstandingFloating · created 2004-01-16
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OutstandingProperty · created 2003-06-23
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OutstandingUnknown · created 2003-06-16
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OutstandingFloating · created 2002-12-02
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OutstandingFloating · created 2002-09-12
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OutstandingFloating · created 2002-09-12
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OutstandingFloating · created 2001-06-08
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OutstandingFloating · created 1999-08-27
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OutstandingFloating · created 1999-05-28
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OutstandingFloating · created 1999-02-24
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OutstandingAll Assets · created 1997-07-31
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OutstandingShow 2 satisfied / released
Unknown · created 2011-03-09 · satisfied 2012-11-24
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SatisfiedFloating · created 2000-05-19 · satisfied 2002-10-22
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Satisfied