Flat 75 Limited
Other letting and operating of own or leased real estate · Waltham Abbey
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£387,828
Cash
£4
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£387,828
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £387,828 | £390,561 | £399,547 | £400,515 | £402,952 | £399,590 | £385,072 | £374,266 | £395,807 | £401,279 | £39,365 | £37,499 | £38,810 | £39,174 | £30,246 | £25,231 | £15,760 | £15,552 |
| Equity | £387,828 | £390,561 | £399,547 | £400,515 | £402,952 | £399,590 | £385,072 | £374,266 | £395,807 | £401,279 | £39,365 | £37,499 | £38,810 | £39,174 | £30,246 | £25,231 | £15,760 | £15,552 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £724,897 | £724,897 | £726,348 |
| Property, plant & equipment | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £724,897 | £724,897 | £724,897 | £724,897 | £724,897 | £724,897 | £724,897 | £726,348 |
| Current assets | — | — | — | — | — | — | — | — | — | £1,114 | £4,980 | £3,269 | £4,328 | £4,862 | £12,366 | £6,588 | £3,840 | £0 |
| Cash at bank | £4 | £20 | £2,896 | £92 | £1,719 | £157 | £392 | £504 | £570 | £636 | £1,013 | £2,205 | £3,990 | £4,436 | £11,965 | £6,187 | £3,840 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | £478 | £3,967 | £1,064 | £338 | £426 | £401 | £401 | £0 | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £3,554 | £3,303 | £3,519 | £19,629 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £687,113 | £687,112 | £687,066 | £687,388 | — | — | — |
| Provisions | £95,021 | £95,021 | £95,021 | £95,021 | £95,021 | £95,021 | £95,021 | £95,021 | £95,021 | £95,021 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£30,009 | −£29,662 | −£8,676 | −£15,957 | −£13,520 | −£16,882 | −£31,400 | −£43,556 | −£21,742 | −£15,470 | £1,582 | −£285 | £1,025 | £1,343 | −£7,263 | −£12,278 | −£21,749 | −£23,438 |
| Assets less current liabilities | £1,169,991 | £1,170,338 | £1,191,324 | £1,184,043 | £1,186,480 | £1,183,118 | £1,168,600 | £1,156,444 | £1,178,258 | £1,184,530 | £726,479 | £724,612 | £725,922 | £726,240 | £717,634 | £712,619 | £703,148 | £702,910 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2014-02-14
—
OutstandingProperty · created 2005-09-12
£579,281.29 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2003-06-16
All monies
Outstanding