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Companies/OC316261

Flintstone Estates LLP

Limited Liability Partnership · Basingstoke

ActiveUnited KingdomIncorporated 2005Limited Liability Partnership
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Financial position

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

Net assets
Cash
£43,713
Turnover
£388,976
Profit / loss
−£154,386
Current assets
£1,032,369
Creditors < 1 year
Equity
Average employees
1

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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Assets
Fixed assets£4,490,317£4,582,533£4,833,692£1,010,653£990,031£999,396£1,011,882£985,332£923,151£536,287
Property, plant & equipment£46,726£138,942£121,755£48,716£54,694£64,059£76,545£87,795£25,614£31,152
Current assets£1,032,369£1,176,073£1,338,835£848,832£827,333£685,547£1,331,447£2,402,191£150,366£82,256
Cash at bank£43,713£78,447£14,995£3,343£355£412£232£1,059£2,109£6,298
Debtors£988,656£1,097,626£1,323,840£845,489£826,978£685,135£292,245£278,542£148,257£75,958
Stock£1,038,970£2,122,590£0
Liabilities
Net current assets−£1,655,590−£1,738,204−£870,398−£242,794−£200,450−£196,207£529,893£1,878,737−£24,428−£423,899
Assets less current liabilities£2,834,727£2,844,329£3,963,294£767,859£789,581£803,189£1,541,775£2,864,069£898,723£112,388
Profit & loss
Turnover£388,976£444,439
Gross profit£388,976£339,712
Operating profit£194,356£294,162
Profit / loss−£154,386−£94,989
People
Average employees1200000
Source evidenceView 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

8 outstanding charges
Fixed · created 2026-07-06
Outstanding
Fixed · created 2026-07-06
Outstanding
All Assets · created 2026-07-06
Outstanding
Property · created 2026-07-06
Outstanding
All Assets · created 2024-02-09
Outstanding
Fixed · created 2024-02-09
Outstanding
Fixed · created 2022-12-15
Outstanding
All Assets · created 2022-12-15
Outstanding
Show 9 satisfied / released
Fixed · created 2023-02-07 · satisfied 2023-09-08
Satisfied
Fixed · created 2018-02-14 · satisfied 2022-12-21
Satisfied
Floating · created 2016-06-13 · satisfied 2023-03-10
Satisfied
Fixed · created 2006-01-31 · satisfied 2022-12-21
All monies
Satisfied
Fixed · created 2006-01-31 · satisfied 2022-12-21
All monies
Satisfied
Fixed · created 2006-01-31 · satisfied 2022-12-21
All monies
Satisfied
Fixed · created 2006-01-31 · satisfied 2022-12-21
All monies
Satisfied
Fixed · created 2006-01-31 · satisfied 2022-12-21
All monies
Satisfied
Fixed · created 2006-01-31 · satisfied 2022-12-21
All monies
Satisfied