Flaretot Limited
Company profile · Birmingham
DissolvedUnited KingdomIncorporated 1998
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
£296,054
Cash
£321,595
Turnover
—
Profit / loss
—
Current assets
£321,595
Creditors < 1 year
£28,298
Equity
£296,054
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown | 2006-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £296,054 | £244,612 | £189,629 | £152,318 | £55,110 | £37,694 | £33,534 | £18,404 | −£24,107 | £8,020 | £8,040 | £76 | £100 | £100 | £100 | £100 |
| Equity | £296,054 | £244,612 | £189,629 | £152,318 | £55,110 | £37,694 | £33,534 | £18,404 | −£24,107 | — | — | — | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £2,757 | £3,368 | £2,314 | £2 | £2 | £2,627 | £8,195 | £15,481 | £7,148 | £24,089 | £43,147 | £57,738 | — | — | — | — |
| Intangible assets | £2,756 | £3,367 | £2,313 | £1 | £1 | £2,251 | £7,444 | £14,355 | £6,022 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1 | £1 | £1 | £1 | £1 | £376 | £751 | £1,126 | £1,126 | £1,126 | £1,501 | — | — | — | — | — |
| Current assets | £321,595 | £267,853 | £209,483 | £189,863 | — | £39,749 | £111,511 | £87,654 | £43,169 | — | — | — | — | — | — | — |
| Cash at bank | £321,595 | £258,058 | £199,688 | £189,863 | £64,555 | £32,022 | £96,126 | £77,935 | £43,169 | £54,365 | £29,085 | £4,670 | £100 | £100 | £100 | £100 |
| Debtors | — | £9,795 | £9,795 | — | — | £7,727 | £15,385 | £9,719 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £28,298 | £26,609 | £22,168 | £37,547 | £9,447 | £4,682 | £86,172 | £84,731 | £74,424 | £70,434 | £64,192 | £62,332 | — | — | — | — |
| Net current assets | £293,297 | £241,244 | £187,315 | £152,316 | £55,108 | £35,067 | £25,339 | £2,923 | −£31,255 | −£16,069 | −£35,107 | −£57,662 | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.