Flatlets Ltd
Other letting and operating of own or leased real estate · Merseyside
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£342,571
Cash
£70,293
Turnover
—
Profit / loss
—
Current assets
£70,440
Creditors < 1 year
—
Equity
£342,571
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 | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 | 2011-04-05 | 2010-04-05 | 2009-04-05 | 2008-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £342,571 | £337,591 | £309,918 | £305,031 | £191,621 | £131,602 | £112,959 | £145,633 | £143,623 | £77,055 | £86,798 | £84,049 | £101,375 | £111,612 | £86,264 | £57,849 | £34,411 | £19,763 |
| Equity | £342,571 | £337,591 | £309,918 | £305,031 | £191,621 | £131,602 | £112,959 | £145,633 | £143,623 | £77,055 | £86,798 | £84,049 | £101,375 | £111,612 | £86,264 | £57,849 | £34,411 | £19,763 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,035,015 | £1,016,018 | £997,521 | £1,012,525 | £1,120,029 | £1,092,059 | £1,092,065 | £1,114,975 | £1,114,983 | £1,117,193 | — | — | — | — | — | £1,117,128 | £1,117,128 | £1,117,128 |
| Property, plant & equipment | £15 | £18 | £21 | £25 | £29 | £34 | £40 | £47 | £55 | £1,117,193 | £1,117,208 | £1,117,337 | £1,117,468 | £1,117,128 | £1,117,128 | £1,117,128 | £1,117,128 | £1,117,128 |
| Current assets | £70,440 | £84,233 | £74,705 | £55,149 | £58,594 | £18,652 | £3,735 | £9,942 | £17,723 | £9,021 | £10,476 | £8,762 | £14,630 | £9,197 | £14,535 | £4,534 | £2,728 | £5,944 |
| Cash at bank | £70,293 | £84,233 | £74,561 | £53,127 | £58,456 | £18,514 | £3,183 | £9,565 | £17,686 | £8,809 | £10,406 | £8,662 | £14,553 | £9,084 | £14,535 | £4,534 | £2,728 | £5,944 |
| Debtors | £147 | £0 | £144 | £2,022 | £138 | £138 | £552 | £377 | £37 | £212 | £70 | £100 | £77 | £113 | £0 | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £67,472 | £69,275 | £57,877 | £41,814 | £72,462 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £973,414 | £972,775 | £972,846 | £972,899 | £972,937 | — | — | — |
| Provisions | £31,217 | £27,608 | £24,094 | £26,944 | £11,455 | £6,135 | £6,135 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £69,455 | £79,583 | £69,033 | £52,007 | £8,684 | −£28,682 | −£47,347 | −£43,086 | −£45,177 | −£66,767 | −£56,996 | −£60,513 | −£43,247 | −£32,617 | −£57,927 | −£86,280 | −£109,651 | −£124,237 |
| Assets less current liabilities | £1,104,470 | £1,095,601 | £1,066,554 | £1,064,532 | £1,128,713 | £1,063,377 | £1,044,718 | £1,071,889 | £1,069,806 | £1,050,426 | £1,060,212 | £1,056,824 | £1,074,221 | £1,084,511 | £1,059,201 | £1,030,848 | £1,007,477 | £992,891 |
| People & pay | ||||||||||||||||||
| Average employees | 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
11 outstanding chargesProperty · created 2021-12-16
—
OutstandingAll Assets · created 2007-03-22
£106250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2006-10-02
All monies
OutstandingProperty · created 2006-10-02
All monies
OutstandingAll Assets · created 2006-06-07
£59,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-03-24
£51,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-11-18
£50,150.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-10-24
£106250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-10-03
£58650.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-08-04
£73,100.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2005-02-18
£46,325 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingShow 5 satisfied / released
Shares · created 2007-08-20 · satisfied 2022-01-20
All monies
SatisfiedShares · created 2006-04-07 · satisfied 2022-01-20
All monies
SatisfiedAll Assets · created 2005-10-27 · satisfied 2022-01-20
All monies
SatisfiedShares · created 2005-10-21 · satisfied 2022-01-20
All monies
SatisfiedShares · created 2005-09-29 · satisfied 2022-01-20
All monies
Satisfied