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Companies/09688954

Flawless Properties Ltd

Buying and selling of own real estate · Ilkley

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£157,619
Cash
£851
Turnover
—
Profit / loss
—
Current assets
£1,701
Creditors < 1 year
£173,276
Equity
£157,619
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-08-012019-07-312018-07-312017-07-31
Balance sheet
Net assets£157,619£179,777£218,412£212,900£205,967−£26,965—−£32,057−£7,598−£13,373
Equity£157,619£179,777£218,412£212,900£205,967−£26,965−£32,057−£32,057−£7,598−£13,373
Assets
Fixed assets£728,320£728,641£728,000——£674,451—£486,951£511,951£511,951
Property, plant & equipment£320£641£0—£888,500——£486,951£511,951£511,951
Current assets£1,701£11,481£37,907£15,678£23,848£15,159—£1,675£5,591£10,808
Cash at bank£851£10,631£37,787£15,495£23,848£15,159—£1,675£5,591£10,808
Debtors£850£850£120£183——————
Liabilities
Creditors within one year£173,276£165,241£165,227£211,901£237,133£230,731—£148,273£146,836£157,912
Creditors after one year£399,126£395,104£382,268£479,377£469,248£485,844—£372,410£378,304£378,220
Net current assets−£171,575−£153,760−£127,320−£196,223−£213,285−£215,572—−£146,598−£141,245−£147,104
Assets less current liabilities£556,745£574,881£600,680£692,277£675,215£458,879—£340,353£370,706£364,847
Profit & loss
Turnover———————£17,565£25,000£25,398
Operating profit———————−£12,264£20,916£17,462
Profit before tax———————−£24,459£5,775£3,465
Profit / loss—————£5,092—−£24,459£5,775£3,465
People
Average employees1111—1————
Source evidenceView 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 charges
Unknown · created 2022-06-15
—
Outstanding
Fixed · created 2020-02-21
—
Outstanding
Unknown · created 2018-11-06
—
Outstanding
All Assets · created 2018-10-18
—
Outstanding
All Assets · created 2018-10-18
—
Outstanding
Unknown · created 2015-12-03
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Outstanding
Unknown · created 2015-11-20
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Outstanding
Unknown · created 2015-11-20
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Outstanding