S.flitterman & Company Limited
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
—
Cash
£546,263
Turnover
—
Profit / loss
—
Current assets
£676,666
Creditors < 1 year
£161,834
Equity
£3,570,149
Average employees
0.04
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | — | — | £1,902,722 | £1,964,028 | — |
| Equity | £3,570,149 | £3,552,644 | £1,838,489 | £1,885,087 | £1,856,496 | £1,816,147 | £1,840,836 | £1,882,808 | £1,902,722 | £1,964,028 | £1,970,295 |
| Assets | |||||||||||
| Fixed assets | £3,055,317 | £3,057,086 | £1,347,642 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,317 | £7,086 | £1,347,642 | £1,373,485 | £1,400,375 | £1,428,662 | £1,445,660 | £1,473,909 | £1,504,005 | £1,536,566 | £1,541,979 |
| Current assets | £676,666 | £637,886 | £599,585 | £601,641 | £545,617 | £472,008 | £495,315 | £484,739 | £527,910 | £531,495 | £1,089,059 |
| Cash at bank | £546,263 | £486,090 | £480,789 | £465,903 | £423,532 | £357,776 | £375,866 | £361,681 | £387,883 | £85,144 | £888,825 |
| Debtors | £130,403 | £151,796 | £118,796 | £135,738 | £122,085 | £114,232 | £119,449 | £123,058 | £140,027 | £446,351 | £200,234 |
| Liabilities | |||||||||||
| Creditors within one year | £161,834 | £142,328 | £108,738 | £90,039 | £89,496 | £84,523 | £100,139 | — | — | — | £660,743 |
| Provisions | — | — | — | — | — | — | — | — | — | £239 | — |
| Net current assets | £514,832 | £495,558 | £490,847 | £511,602 | £456,121 | £387,485 | £395,176 | £408,899 | £398,362 | £427,701 | £428,316 |
| Assets less current liabilities | £3,570,149 | £3,552,644 | £1,838,489 | £1,885,087 | £1,856,496 | £1,816,147 | £1,840,836 | £1,882,808 | £1,902,367 | £1,964,267 | £1,970,295 |
| People | |||||||||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
17 outstanding chargesShares · created 1999-08-27
All monies
OutstandingShares · created 1998-05-14
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OutstandingAll Assets · created 1995-05-12
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OutstandingProperty · created 1993-10-11
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OutstandingFixed · created 1993-03-26
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OutstandingUnknown · created 1988-10-12
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OutstandingUnknown · created 1986-06-03
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OutstandingUnknown · created 1981-08-04
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OutstandingProperty · created 1980-07-25
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OutstandingProperty · created 1977-03-11
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OutstandingUnknown · created 1976-07-28
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OutstandingProperty · created 1975-02-06
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OutstandingProperty · created 1973-11-02
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OutstandingUnknown · created 1972-04-28
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OutstandingUnknown · created 1972-04-28
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OutstandingUnknown · created 1972-04-28
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OutstandingFloating · created 1971-10-25
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OutstandingShow 3 satisfied / released
Unknown · created 1991-09-06 · satisfied 2006-05-11
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SatisfiedUnknown · created 1991-02-05 · satisfied 2006-05-18
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SatisfiedUnknown · created 1984-05-25
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Satisfied