Skip to contentClarengateINTELLIGENCE
Companies/SC102638

Fleetline Finance Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1987Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£116,025
Cash
£144,498
Turnover
Profit / loss
Current assets
£1,209,472
Creditors < 1 year
Equity
£116,025
Average employees
4

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
Balance sheet
Net assets£116,025£128,558£136,321£190,197£199,240£195,168£150,448£88,852£54,339£39,018
Equity£116,025£128,558£136,321£190,197£199,240£195,168£150,448£88,852£54,339£39,018
Assets
Fixed assets£32,679£12,687£5,168
Intangible assets£7,437£12,687£0
Property, plant & equipment£25,242£0£5,168£0£14,678£9,931£19,425
Current assets£1,209,472£1,733,043£2,218,613£1,989,595£1,610,255£1,988,046£1,661,677£1,440,411£1,355,335£752,784
Cash at bank£144,498£200,024£90,077£157,183£114,359£423,996£329,374£215,579£220,870£315,538
Debtors£1,064,974£1,533,019£2,128,536£1,832,412£1,495,896£1,564,050£1,332,303£1,224,832£1,134,465£437,246
Liabilities
Net current assets£553,369£821,208£1,252,284£1,124,709£934,402£1,147,737£949,375£888,189£880,006£525,986
Assets less current liabilities£553,369£821,208£1,284,963£1,137,396£939,570£1,147,737£949,375£902,867£889,937£545,411
People
Average employees444333333
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

4 outstanding charges
All Assets · created 2016-02-25
Outstanding
Floating · created 2004-05-12
All monies
Outstanding
Floating · created 2001-07-24
All monies
Outstanding
All Assets · created 1998-01-30
All monies
Outstanding
Show 4 satisfied / released
Floating · created 1996-08-14 · satisfied 1997-12-31
All monies
Satisfied
Floating · created 1990-11-28 · satisfied 1994-04-20
All monies
Satisfied
Floating · created 1990-08-30 · satisfied 1994-04-20
All monies
Satisfied
All Assets · created 1987-08-20 · satisfied 2015-12-04
All monies
Satisfied