Flobis Properties Ltd
Real estate agencies · Doncaster
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£24,136
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£74,756
Equity
£24,136
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £24,136 | £8,021 | £10,609 | £27,341 | £37,162 | £45,141 | £2,814 | £2,837 | £6,654 | −£7,372 | £1,004 | £1,221 | £1,964 | £1,059 | £1,779 |
| Equity | £24,136 | £8,021 | £10,609 | £27,341 | £37,162 | £45,141 | £2,814 | £2,837 | £6,654 | −£7,372 | £1,004 | £1,221 | £1,964 | £1,059 | £1,779 |
| Assets | |||||||||||||||
| Fixed assets | £192,880 | £193,600 | £194,500 | £5,625 | £7,031 | £8,301 | £0 | — | — | — | — | £829 | £1,932 | £3,311 | £4,414 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £829 | £1,932 | £3,311 | £4,414 |
| Current assets | £0 | £5,536 | £27,672 | £27,672 | £2,654 | £0 | £4,139 | £0 | — | — | £5,928 | £6,373 | £4,489 | £3,201 | £607 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £607 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £5,928 | £6,373 | £4,489 | £3,201 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | £74,756 | £45,439 | £83,356 | £47,486 | £29,968 | £35,942 | £1,325 | £2,837 | £6,654 | £7,372 | £4,924 | £5,981 | £4,457 | £5,453 | £3,242 |
| Creditors after one year | £142,260 | £145,676 | £149,425 | £13,152 | £16,879 | £17,500 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£74,756 | −£39,903 | −£55,684 | −£19,814 | −£27,314 | −£35,942 | £2,814 | −£2,837 | £6,654 | −£7,372 | £1,004 | £392 | £32 | −£2,252 | −£2,635 |
| Assets less current liabilities | £118,124 | £153,697 | £138,816 | £14,189 | £20,283 | £27,641 | £2,814 | £2,837 | £6,654 | −£7,372 | £1,004 | £1,221 | £1,964 | £1,059 | £1,779 |
| People & pay | |||||||||||||||
| Average employees | — | — | — | 2 | 3 | 4 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2019-12-19
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OutstandingAll Assets · created 2019-12-19
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Outstanding