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Companies/04084638

Flamingo Holdings Limited

Private Limited Company · Stevenage

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2026-01-03 · GBP · Company accounts

Net assets
£15,861,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£15,861,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2026-01-03Company · AI-read2024-12-28Company · AI-read
Balance sheet
Net assets£15,861,000£16,133,000
Equity£15,861,000£16,133,000
Assets
Debtors£14,175,000£14,283,000
Liabilities
Creditors after one year£164,000—
Assets less current liabilities£16,025,000£16,133,000
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Credit Suisse AG, London Branch, As Security Agent
All Assets · created 2024-04-26
—
Outstanding
Credit Suisse AG, London Branch, As Security Agent
Fixed · created 2024-04-26
—
Outstanding
Credit Suisse AG, London Branch, As Security Agent
Fixed · created 2024-04-26
—
Outstanding
Show 12 satisfied / released
Investec Bank PLC
Floating · created 2017-09-18 · satisfied 2018-02-13
—
Satisfied
Zara UK Midco 2 Limited
All Assets · created 2015-11-20
—
Released
Investec Bank PLC
All Assets · created 2015-11-23 · satisfied 2018-02-13
—
Satisfied
The Royal Of Bank Of Scotland PLC (As Security Trustee For The Secured Parties (In Suchcapacity
All Assets · created 2007-07-20 · satisfied 2011-11-08
All monies
Satisfied
The Royal Bank Of Scotland PLC
Shares · created 2006-12-05 · satisfied 2011-10-12
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 2006-12-05 · satisfied 2011-10-12
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2006-12-05 · satisfied 2011-10-12
All monies
Satisfied
Barclays Bank PLC
Shares · created 2006-01-05 · satisfied 2007-06-28
All monies
Satisfied
Barclays Bank PLC
All Assets · created 2005-07-21 · satisfied 2007-06-28
All monies
Satisfied
Barclays Bank PLC
Fixed · created 2003-05-08 · satisfied 2007-06-28
All monies
Satisfied
Barclays Bank PLC
All Assets · created 2002-08-19 · satisfied 2007-06-28
All monies
Satisfied
Barclays Bank PLC
All Assets · created 2002-07-09 · satisfied 2007-06-28
All monies
Satisfied