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Companies/09730876

Flywheel Real Estate Limited

Other letting and operating of own or leased real estate · Hove

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-08-29 · GBP · Company accounts

Net assets
£198,973
Cash
£9,487
Turnover
—
Profit / loss
—
Current assets
£10,258
Creditors < 1 year
—
Equity
£198,973
Average employees
2

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 figures2025-08-2912 months · Company2024-08-2912 months · Company2023-08-2912 months · Company2022-08-2912 months2021-08-2912 months2020-08-2912 months2019-08-2912 months2018-08-2912 months2017-08-2912 months2016-08-31
Balance sheet
Net assets£198,973£179,846£152,299£158,185£123,860£77,753£47,707£92,743£12,387—
Equity£198,973£179,846£152,299£158,185£123,860£77,753£47,707£92,743£12,387−£1,051
Assets
Current assets£10,258£18,899————————
Cash at bank£9,487£18,899£11,094£101,759£22,130£12,692£677£491£1,513£1,130
Debtors£771£0————————
Liabilities
Provisions£84,940£84,940£84,940£64,550£54,100£44,602£31,407£28,452£4,461—
Net current assets−£1,386−£20,513−£48,060−£62,564−£157,595−£163,200−£430,637−£353,556−£302,878−£207,577
Assets less current liabilities£813,614£794,487£766,940£752,436£602,405£546,800£229,363£271,444£167,097−£1,051
People & pay
Average employees222222222—
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

4 outstanding charges
Unknown · created 2022-08-05
—
Outstanding
Property · created 2020-05-20
—
Outstanding
Property · created 2020-05-20
—
Outstanding
Fixed · created 2016-09-28
—
Outstanding