The Flat Company (Investments) Limited
Buying and selling of own real estate · Edinburgh
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£207,024
Cash
£1,090
Turnover
—
Profit / loss
£10,338
Current assets
£8,021
Creditors < 1 year
—
Equity
£207,024
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £207,024 | £196,686 | £193,158 | £187,183 | £159,610 | £135,096 | £136,284 | £107,624 | £91,878 | £54,017 | £35,426 | £18,316 | £16,312 |
| Equity | £207,024 | £196,686 | £193,158 | £187,183 | £159,610 | £135,096 | £136,284 | £107,624 | £91,878 | £54,017 | £35,426 | £18,316 | £16,312 |
| Assets | |||||||||||||
| Current assets | £8,021 | £4,832 | £3,477 | £3,329 | £3,620 | £3,522 | £3,680 | £12,259 | £108,903 | £22,624 | £10,843 | £2,226 | £2,260 |
| Cash at bank | £1,090 | £1,209 | £1,264 | £878 | £1,713 | £1,546 | £1,938 | £10,459 | £104,373 | £2,846 | £494 | £732 | £694 |
| Debtors | £6,931 | £3,623 | £2,213 | £2,451 | £1,907 | £1,976 | £1,742 | £1,800 | £4,530 | £19,778 | £10,349 | £1,494 | £1,566 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £74,831 | £30,425 | £30,083 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £35,586 | £38,485 | £40,865 |
| Provisions | £34,205 | £30,405 | £29,455 | £29,455 | £22,421 | £16,244 | £14,534 | £6,624 | £7,955 | £9,292 | — | — | — |
| Net current assets | −£67,411 | −£128,625 | −£125,431 | −£125,353 | −£68,623 | −£10,551 | −£126,333 | −£759 | −£74,211 | −£129,217 | −£63,988 | −£28,199 | −£27,823 |
| Assets less current liabilities | £727,589 | £646,375 | £644,569 | £644,647 | £511,377 | £389,449 | £273,667 | £164,241 | £185,789 | £155,783 | £71,012 | £56,801 | £57,177 |
| Profit & loss | |||||||||||||
| Profit / loss | £10,338 | — | — | £27,573 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2024-11-15
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OutstandingUnknown · created 2024-02-06
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OutstandingProperty · created 2021-10-04
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OutstandingUnknown · created 2021-03-26
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OutstandingUnknown · created 2019-08-12
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OutstandingAll Assets · created 2019-08-07
—
OutstandingAll Assets · created 2018-09-27
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OutstandingShow 4 satisfied / released
Unknown · created 2018-10-01 · satisfied 2024-04-22
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SatisfiedFixed · created 2015-07-14 · satisfied 2018-11-08
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SatisfiedAll Assets · created 2015-07-08 · satisfied 2018-11-08
—
SatisfiedUnknown · created 2011-01-06 · satisfied 2022-12-28
All monies
Satisfied