Flute Investments Ltd.
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£19,620,351
Cash
£3,973,366
Turnover
—
Profit / loss
£2,159,470
Current assets
£3,998,556
Creditors < 1 year
£13,898
Equity
£19,620,351
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-03-01Company | 2023-02-2812 months | 2022-03-01 | 2022-02-2812 months | 2021-03-01 | 2021-02-2812 months | 2020-02-2912 months | 2019-03-01 | 2019-02-2812 months | 2018-03-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £19,620,351 | £17,461,881 | £17,588,794 | £17,588,794 | — | £16,888,056 | — | £15,056,587 | £10,028,717 | — | £9,722,861 | — |
| Equity | £19,620,351 | £17,461,881 | £17,588,794 | £17,588,794 | £16,888,056 | £16,888,056 | £15,056,587 | £15,056,587 | £10,028,717 | £9,722,861 | £9,722,861 | £4,090,905 |
| Assets | ||||||||||||
| Fixed assets | £15,635,693 | £14,462,134 | — | £16,646,081 | — | £16,096,304 | — | £14,487,339 | £14,446,135 | — | £10,512,128 | — |
| Current assets | £3,998,556 | £7,389,871 | — | £5,837,861 | — | £5,925,732 | — | £6,373,523 | £2,684,463 | — | £7,184,218 | — |
| Cash at bank | £3,973,366 | £7,267,869 | — | £5,717,263 | — | £5,919,724 | — | £6,373,523 | £2,684,463 | — | £6,860,470 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £13,898 | £4,390,124 | — | £4,895,148 | — | £5,133,980 | — | £5,804,275 | £7,101,881 | — | £7,944,760 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | −£28,725 | — |
| Net current assets | £3,984,658 | £2,999,747 | — | £942,713 | — | £791,752 | — | £569,248 | −£4,417,418 | — | −£760,542 | — |
| Assets less current liabilities | £19,620,351 | £17,461,881 | — | £17,588,794 | — | £16,888,056 | — | £15,056,587 | £10,028,717 | — | £9,751,586 | — |
| Profit & loss | ||||||||||||
| Profit / loss | £2,159,470 | −£125,913 | — | £782,518 | — | £1,832,469 | — | £5,028,870 | £306,856 | — | £5,632,956 | — |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | — | 3 | — | 2 | — | 2 | 2 | — | 2 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.