Flb Developments Ltd
Other accommodation · Ellesmere Port
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
£161,634
Cash
—
Turnover
—
Profit / loss
—
Current assets
£66,924
Creditors < 1 year
£485,578
Equity
£161,634
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 | 2026-07-31Company | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £161,634 | £132,847 | £118,258 | £107,135 | — | — | — | — | — | — | £46,364 | £28,081 | £15,120 | £12,037 |
| Equity | £161,634 | £132,847 | £118,258 | £107,135 | £93,707 | £85,366 | £74,426 | £63,950 | £61,447 | £60,875 | £46,364 | £28,081 | £15,120 | £12,037 |
| Assets | ||||||||||||||
| Fixed assets | £580,895 | £556,412 | £557,606 | £549,656 | £535,744 | £537,220 | £534,382 | £511,429 | £451,881 | £454,784 | — | £766,444 | £846,687 | £695,979 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £773,305 | £766,444 | £846,687 | £695,979 |
| Current assets | £66,924 | £165,521 | £148,834 | £145,900 | £145,499 | £81,414 | £97,079 | £137,843 | £197,048 | £193,624 | — | £53,837 | £3,705 | £19,708 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £55,629 | £53,837 | £3,705 | £19,708 |
| Liabilities | ||||||||||||||
| Creditors within one year | £485,578 | £588,270 | £587,422 | £587,689 | £586,862 | £532,652 | £556,418 | £584,704 | £586,335 | £586,933 | £606,126 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £176,444 | — | — | — |
| Net current assets | −£418,361 | −£422,665 | −£438,508 | — | — | — | — | — | — | — | −£550,497 | −£545,746 | −£593,268 | −£558,082 |
| Assets less current liabilities | £162,534 | £133,747 | £119,098 | — | — | — | — | — | — | — | £222,808 | £220,698 | £253,419 | £137,897 |
| Profit & loss | ||||||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £23,266 | — | — | — |
| People | ||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2013-04-02
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OutstandingFloating · created 2013-04-02
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OutstandingFloating · created 2013-04-02
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OutstandingFloating · created 2013-04-02
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OutstandingAll Assets · created 2012-11-13
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Outstanding