FLATLETS LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

0.16×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

+3.3‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل04998204

تأسست17/12/2003

الغرضتأجير وتشغيل العقارات المملوكة أو المستأجرة الأخرى

العنوان54 Hampton Road, Southport, Merseyside, PR8 6QA

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل17/12/2003

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (18 الأحداث)

05/04/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 05/04/2025

عرض الملف في المستندات

05/04/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 05/04/2024

عرض الملف في المستندات

17/12/2003

تأسست الشركة

تاريخ التأسيس: 2003-12-17

متري	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£19,663	£34,311	£57,749	£86,164	£111,512	£101,275	£83,949	£86,698	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£34,411	£57,849	£86,264	£86,264	£111,612	£101,375	£84,049	£86,798	£77,055	£143,623	£145,633	£112,959	£131,602	£191,621	£305,031	£309,918	£337,591
Net Assets Liabilities	—	—	—	—	—	—	—	—	£77,055	£143,623	£145,633	£112,959	£131,602	£191,621	£305,031	£309,918	£337,591
Equity	—	—	—	—	—	—	—	—	£77,055	£143,623	£145,633	£112,959	£131,602	£191,621	£305,031	£309,918	£337,591
Current Assets	£5,944	£2,728	£4,534	£14,535	£9,197	£14,630	£8,762	£10,476	£9,021	£17,723	£9,942	£3,735	£18,652	£58,594	£55,149	£74,705	£84,233
Net Current Assets Liabilities	£‎-109,651	£‎-86,280	£‎-57,927	£‎-57,927	£‎-32,617	£‎-43,247	£‎-60,513	£‎-56,996	£‎-66,767	£‎-45,177	£‎-43,086	£‎-47,347	£‎-28,682	£8,684	£52,007	£69,033	£79,583
Total Assets Less Current Liabilities	£1,007,477	£1,030,848	£1,059,201	£1,059,201	£1,084,511	£1,074,221	£1,056,824	£1,060,212	£1,050,426	£1,069,806	£1,071,889	£1,044,718	£1,063,377	£1,128,713	£1,064,532	£1,066,554	£1,095,601
Cash Bank On Hand	—	—	—	—	—	—	—	—	£8,809	£17,686	£9,565	£3,183	£18,514	£58,456	£53,127	£74,561	£84,233
Debtors	—	—	—	£0	£113	£77	£100	£70	£212	£37	£377	£552	£138	£138	£2,022	£144	£0
Creditors	—	—	—	—	—	—	—	—	£973,371	£926,183	£926,256	£925,624	£925,640	£925,637	£732,557	£732,542	£730,402
Number Shares Allotted	—	—	—	100	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£420	£428	£435	£441	£446	£450	£454	£457	£460
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£973,371	£926,183	£926,256	£925,624	£925,640	£925,637	£732,557	£732,542	£730,402
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£5,944	£2,728	£4,534	£14,535	£9,084	£14,553	£8,662	£10,406	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	£972,937	£972,899	£972,846	£972,775	£973,414	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£973,128	£973,066	£972,999	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£72,462	£41,814	£57,877	£69,275	£67,472	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£130,181	£112,379	£90,814	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Investment Property Fair Value Model	—	—	—	—	—	—	—	—	£57,391	—	—	—	—	£189,024	—	—	—
Fixed Assets	£1,117,128	£1,117,128	£1,117,128	—	—	—	—	—	£1,117,193	£1,114,983	£1,114,975	£1,092,065	£1,092,059	£1,120,029	£1,012,525	£997,521	£1,016,018
Increase Decrease Due To Transfers Between Classes Property Plant Equipment	—	—	—	—	—	—	—	—	£‎-1,117,128	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£10	£8	£7	£6	£5	£4	£4	£3	£3
Instalment Debts Falling Due After5 Years	—	£973,066	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Investment Property	—	—	—	—	—	—	—	—	£1,114,928	£1,114,928	£1,114,928	£1,092,025	£1,092,025	£1,120,000	£1,012,500	£997,500	£1,016,000
Investment Property Fair Value Model	—	—	—	—	—	—	—	—	£1,114,928	£1,114,928	£1,092,025	£1,092,025	£1,120,000	£1,012,500	£997,500	£1,016,000	£1,035,000
Net Assets Liabilities Including Pension Asset Liability	£34,411	£57,849	£86,264	£86,264	£111,612	£101,375	£84,049	£86,798	—	—	—	—	—	—	—	—	—
Non- Instalment Debts Falling Due After5 Years	—	—	£972,999	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£19,663	£34,311	£57,749	£86,164	£111,512	£101,275	£83,949	£86,698	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£1,117,193	£55	£47	£40	£34	£29	£25	£21	£18
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£475	£475	£475	£475	£475	£475	£475	£475	£475
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	£0	£6,135	£6,135	£11,455	£26,944	£24,094	£27,608
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£19,763	£34,411	£57,849	£86,264	£111,612	£101,375	£84,049	£86,798	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,117,128	£1,117,128	£1,117,128	£1,117,128	£1,117,128	£1,117,468	£1,117,337	£1,117,208	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	£475	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,117,128	£1,117,128	£1,117,128	£1,117,128	£1,117,603	£1,117,603	£1,117,603	£1,117,603	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	—	£135	£266	£395	£410	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£135	£131	£129	£15	—	—	—	—	—	—	—	—	—

متري

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£19,663

£34,311

£57,749

£86,164

£111,512

£101,275

£83,949

£86,698

—

إجمالي الأصول

£34,411

£57,849

£86,264

£111,612

£101,375

£84,049

£86,798

£77,055

£143,623

£145,633

£112,959

£131,602

£191,621

£305,031

£309,918

£337,591

Net Assets Liabilities

—

£77,055

£143,623

£145,633

£112,959

£131,602

£191,621

£305,031

£309,918

£337,591

Equity

—

£77,055

£143,623

£145,633

£112,959

£131,602

£191,621

£305,031

£309,918

£337,591

Current Assets

£5,944

£2,728

£4,534

£14,535

£9,197

£14,630

£8,762

£10,476

£9,021

£17,723

£9,942

£3,735

£18,652

£58,594

£55,149

£74,705

£84,233

Net Current Assets Liabilities

£‎-109,651

£‎-86,280

£‎-57,927

£‎-32,617

£‎-43,247

£‎-60,513

£‎-56,996

£‎-66,767

£‎-45,177

£‎-43,086

£‎-47,347

£‎-28,682

£8,684

£52,007

£69,033

£79,583

Total Assets Less Current Liabilities

£1,007,477

£1,030,848

£1,059,201

£1,084,511

£1,074,221

£1,056,824

£1,060,212

£1,050,426

£1,069,806

£1,071,889

£1,044,718

£1,063,377

£1,128,713

£1,064,532

£1,066,554

£1,095,601

Cash Bank On Hand

—

£8,809

£17,686

£9,565

£3,183

£18,514

£58,456

£53,127

£74,561

£84,233

Debtors

—

£0

£113

£77

£100

£70

£212

£37

£377

£552

£138

£2,022

£144

£0

Creditors

—

£973,371

£926,183

£926,256

£925,624

£925,640

£925,637

£732,557

£732,542

£730,402

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£420

£428

£435

£441

£446

£450

£454

£457

£460

Bank Borrowings Overdrafts

—

£973,371

£926,183

£926,256

£925,624

£925,640

£925,637

£732,557

£732,542

£730,402

Called Up Share Capital

£100

—

Cash Bank In Hand

£5,944

£2,728

£4,534

£14,535

£9,084

£14,553

£8,662

£10,406

—

Creditors Due After One Year

—

£972,937

£972,899

£972,846

£972,775

£973,414

—

Creditors Due After One Year Total Noncurrent Liabilities

£973,128

£973,066

£972,999

—

Creditors Due Within One Year

—

£72,462

£41,814

£57,877

£69,275

£67,472

—

Creditors Due Within One Year Total Current Liabilities

£130,181

£112,379

£90,814

—

Disposals Investment Property Fair Value Model

—

£57,391

—

£189,024

—

Fixed Assets

£1,117,128

—

£1,117,193

£1,114,983

£1,114,975

£1,092,065

£1,092,059

£1,120,029

£1,012,525

£997,521

£1,016,018

Increase Decrease Due To Transfers Between Classes Property Plant Equipment

—

£‎-1,117,128

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£10

£8

£7

£6

£5

£4

£3

Instalment Debts Falling Due After5 Years

—

£973,066

—

Investment Property

—

£1,114,928

£1,092,025

£1,120,000

£1,012,500

£997,500

£1,016,000

Investment Property Fair Value Model

—

£1,114,928

£1,092,025

£1,120,000

£1,012,500

£997,500

£1,016,000

£1,035,000

Net Assets Liabilities Including Pension Asset Liability

£34,411

£57,849

£86,264

£111,612

£101,375

£84,049

£86,798

—

Non- Instalment Debts Falling Due After5 Years

—

£972,999

—

Profit Loss Account Reserve

£19,663

£34,311

£57,749

£86,164

£111,512

£101,275

£83,949

£86,698

—

Property Plant Equipment

—

£1,117,193

£55

£47

£40

£34

£29

£25

£21

£18

Property Plant Equipment Gross Cost

—

£475

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£6,135

£11,455

£26,944

£24,094

£27,608

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£19,763

£34,411

£57,849

£86,264

£111,612

£101,375

£84,049

£86,798

—

Tangible Fixed Assets

£1,117,128

£1,117,468

£1,117,337

£1,117,208

—

Tangible Fixed Assets Additions

—

£475

—

Tangible Fixed Assets Cost Or Valuation

£1,117,128

£1,117,603

—

Tangible Fixed Assets Depreciation

—

£135

£266

£395

£410

—

Tangible Fixed Assets Depreciation Charged In Period

—

£135

£131

£129

£15

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

FLATLETS LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (18 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (2 التغييرات)

تعيين Robin David Brayshaw (شخص)

تعيين Douglas Goldberg (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة FLATLETS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال