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Companies/10986108

Flats4All Ltd

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£7,362,775
Cash
£391,307
Turnover
Profit / loss
Current assets
£1,453,650
Creditors < 1 year
£171,474
Equity
£7,362,775
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£7,362,775£7,309,734£7,216,013£100£100£100£100
Equity£7,362,775£7,309,734£7,216,013£100£100£100£100
Assets
Fixed assets£9,007,784£8,817,930£8,340,000
Property, plant & equipment£92,808£103,054
Current assets£1,453,650£968,929£1,096,827£100
Cash at bank£391,307£17,426£176,324£100£100£100£100
Debtors£1,062,343£951,503£920,503
Liabilities
Creditors within one year£171,474£147,438£139,063
Creditors after one year£2,927,185£2,329,687£2,081,751
Net current assets£1,282,176£821,491£957,764£100
Assets less current liabilities£10,289,960£9,639,421£9,297,764£100
People
Average employees2211
Source evidenceView 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

5 outstanding charges
Property · created 2025-06-13
Outstanding
Fixed · created 2024-12-04
Outstanding
Property · created 2024-02-28
Outstanding
Unknown · created 2022-05-23
Outstanding
All Assets · created 2022-05-23
Outstanding