Fleur Well Limited
Development of building projects · Holt
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£12,955
Cash
£31,776
Turnover
—
Profit / loss
—
Current assets
£2,065,049
Creditors < 1 year
£113,890
Equity
£12,955
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2017-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £12,955 | £41,798 | −£8,552 |
| Equity | £12,955 | £41,798 | −£8,552 |
| Assets | |||
| Current assets | £2,065,049 | £755,973 | £1,338,916 |
| Cash at bank | £31,776 | £48,822 | £1,198 |
| Debtors | £618,871 | £4,872 | — |
| Stock | £1,414,402 | £702,279 | £1,330,433 |
| Liabilities | |||
| Creditors within one year | £113,890 | £594,881 | £1,347,468 |
| Creditors after one year | £1,964,114 | £119,294 | — |
| Net current assets | £1,951,159 | £161,092 | −£8,552 |
| Assets less current liabilities | £1,951,159 | £161,092 | −£8,552 |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2025-02-10
—
OutstandingFloating · created 2024-04-05
—
OutstandingAll Assets · created 2024-04-05
—
OutstandingProperty · created 2023-04-04
—
OutstandingShow 6 satisfied / released
All Assets · created 2019-11-08 · satisfied 2022-07-26
—
SatisfiedAll Assets · created 2019-11-08 · satisfied 2022-07-26
—
SatisfiedAll Assets · created 2019-09-05 · satisfied 2022-07-26
—
SatisfiedAll Assets · created 2019-09-05 · satisfied 2022-07-26
—
SatisfiedAll Assets · created 2016-05-20 · satisfied 2018-05-04
—
SatisfiedAll Assets · created 2016-05-20 · satisfied 2018-05-04
—
Satisfied