Flat Cap Developments Ltd
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£349,664
Cash
£116
Turnover
—
Profit / loss
—
Current assets
£1,191,328
Creditors < 1 year
—
Equity
£349,664
Average employees
0.01
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £349,664 | £444,921 | £420,827 | £291,206 | £463,561 | −£346,549 | −£179,483 | £22,966 | £1,802 | −£4,111 |
| Equity | £349,664 | £444,921 | £420,827 | £291,206 | £463,561 | −£346,549 | −£179,483 | £22,966 | £1,802 | −£4,111 |
| Assets | ||||||||||
| Current assets | £1,191,328 | £853,286 | £856,910 | £1,433,790 | £883,481 | £1,677,239 | £1,862,345 | £1,444,280 | £1,115,754 | £455,799 |
| Cash at bank | £116 | £0 | £4 | £1,129 | £175,711 | £289 | £25,935 | £22,977 | £15,747 | £84,325 |
| Debtors | £1,191,212 | £853,286 | £856,906 | £890,205 | £171,695 | £545,690 | £520,420 | £166,313 | £52,452 | £32,994 |
| Stock | — | — | — | £542,456 | £536,075 | £1,131,260 | £1,315,990 | £1,254,990 | £1,047,555 | £338,480 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £334,434 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £125,476 |
| Provisions | — | — | £126,228 | £56,610 | £95,934 | £0 | — | — | — | — |
| Net current assets | £193,727 | −£560,243 | −£981,354 | £648,964 | £334,782 | £795,978 | £1,516,350 | £1,126,431 | £555,266 | £121,365 |
| Assets less current liabilities | £2,143,727 | £1,389,757 | £673,646 | £1,488,964 | £1,174,782 | £1,124,203 | £1,516,350 | £1,126,431 | £555,266 | £121,365 |
| People | ||||||||||
| Average employees | 0.01 | 0.01 | 1 | 2 | 2 | 2 | 2 | 1 | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2024-06-25
—
OutstandingAll Assets · created 2024-05-24
—
OutstandingFixed · created 2024-05-24
—
OutstandingFixed · created 2024-01-24
—
OutstandingShow 38 satisfied / released
All Assets · created 2021-12-17 · satisfied 2024-04-07
—
SatisfiedProperty · created 2021-12-17 · satisfied 2024-04-07
—
SatisfiedFixed · created 2019-04-29 · satisfied 2019-05-02
—
SatisfiedProperty · created 2019-04-29 · satisfied 2021-12-03
—
SatisfiedFixed · created 2019-03-07 · satisfied 2021-12-03
—
SatisfiedFixed · created 2018-11-09 · satisfied 2024-04-07
—
SatisfiedFixed · created 2018-07-02 · satisfied 2020-11-02
—
SatisfiedProperty · created 2018-07-13 · satisfied 2024-04-07
—
SatisfiedFixed · created 2018-01-23 · satisfied 2021-12-03
—
SatisfiedFixed · created 2017-12-08 · satisfied 2021-12-03
—
SatisfiedFixed · created 2017-10-13 · satisfied 2021-12-03
—
SatisfiedFixed · created 2017-08-04 · satisfied 2021-12-03
—
SatisfiedFixed · created 2017-08-04 · satisfied 2021-12-03
—
SatisfiedFixed · created 2017-06-26 · satisfied 2018-12-21
—
SatisfiedFixed · created 2017-06-26 · satisfied 2018-12-21
—
SatisfiedFixed · created 2017-06-26 · satisfied 2021-12-03
—
SatisfiedAll Assets · created 2017-06-26 · satisfied 2021-12-03
—
SatisfiedProperty · created 2017-06-26 · satisfied 2017-10-03
—
SatisfiedProperty · created 2017-06-26 · satisfied 2021-12-03
—
SatisfiedUnknown · created 2017-06-26 · satisfied 2021-12-03
—
SatisfiedFixed · created 2017-05-12 · satisfied 2018-12-21
—
SatisfiedFloating · created 2017-04-25 · satisfied 2024-04-07
—
SatisfiedFixed · created 2017-04-07 · satisfied 2021-12-03
—
SatisfiedFixed · created 2017-03-29 · satisfied 2021-12-03
—
SatisfiedFloating · created 2017-02-08 · satisfied 2024-04-07
—
SatisfiedFixed · created 2017-01-31 · satisfied 2018-12-21
—
SatisfiedFixed · created 2016-12-15 · satisfied 2021-12-03
—
SatisfiedFixed · created 2016-11-17 · satisfied 2020-11-02
—
SatisfiedFixed · created 2016-07-20 · satisfied 2021-12-03
—
SatisfiedFixed · created 2016-06-17 · satisfied 2021-12-03
—
SatisfiedFixed · created 2016-06-17 · satisfied 2017-02-23
—
SatisfiedAll Assets · created 2016-06-17 · satisfied 2021-12-03
—
SatisfiedFixed · created 2016-03-23 · satisfied 2016-11-15
—
SatisfiedUnknown · created 2015-10-05 · satisfied 2016-11-15
—
SatisfiedFixed · created 2015-07-31 · satisfied 2016-11-15
—
SatisfiedUnknown · created 2015-07-31 · satisfied 2016-11-15
—
SatisfiedFixed · created 2015-07-31 · satisfied 2016-11-15
—
SatisfiedFloating · created 2015-06-17 · satisfied 2016-11-15
—
Satisfied