FLATLETS LTD, MERSEYSIDE, Royaume-Uni

Bénéfice / (perte)

2009£19 663

2010£34 311

2011£57 749

2012£86 164

2013£111 512

2014£101 275

2015£83 949

2016£86 698

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total des actifs

2009£34 411

2010£57 849

2011£86 264

2012£86 264

2013£111 612

2014£101 375

2015£84 049

2016£86 798

2017£77 055

2018£143 623

2019£145 633

2020£112 959

2021£131 602

2022£191 621

2023£305 031

2024£309 918

2025£337 591

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£77 055

2018£143 623

2019£145 633

2020£112 959

2021£131 602

2022£191 621

2023£305 031

2024£309 918

2025£337 591

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£77 055

2018£143 623

2019£145 633

2020£112 959

2021£131 602

2022£191 621

2023£305 031

2024£309 918

2025£337 591

Current Assets

2009£5 944

2010£2 728

2011£4 534

2012£14 535

2013£9 197

2014£14 630

2015£8 762

2016£10 476

2017£9 021

2018£17 723

2019£9 942

2020£3 735

2021£18 652

2022£58 594

2023£55 149

2024£74 705

2025£84 233

Net Current Assets Liabilities

2009£-109 651

2010£-86 280

2011£-57 927

2012£-57 927

2013£-32 617

2014£-43 247

2015£-60 513

2016£-56 996

2017£-66 767

2018£-45 177

2019£-43 086

2020£-47 347

2021£-28 682

2022£8 684

2023£52 007

2024£69 033

2025£79 583

Total Assets Less Current Liabilities

2009£1 007 477

2010£1 030 848

2011£1 059 201

2012£1 059 201

2013£1 084 511

2014£1 074 221

2015£1 056 824

2016£1 060 212

2017£1 050 426

2018£1 069 806

2019£1 071 889

2020£1 044 718

2021£1 063 377

2022£1 128 713

2023£1 064 532

2024£1 066 554

2025£1 095 601

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£8 809

2018£17 686

2019£9 565

2020£3 183

2021£18 514

2022£58 456

2023£53 127

2024£74 561

2025£84 233

Debtors

2009—

2010—

2011—

2012£0

2013£113

2014£77

2015£100

2016£70

2017£212

2018£37

2019£377

2020£552

2021£138

2022£138

2023£2 022

2024£144

2025£0

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£973 371

2018£926 183

2019£926 256

2020£925 624

2021£925 640

2022£925 637

2023£732 557

2024£732 542

2025£730 402

Number Shares Allotted

2009—

2010—

2011—

2012100

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£420

2018£428

2019£435

2020£441

2021£446

2022£450

2023£454

2024£457

2025£460

Bank Borrowings Overdrafts

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£973 371

2018£926 183

2019£926 256

2020£925 624

2021£925 640

2022£925 637

2023£732 557

2024£732 542

2025£730 402

Called Up Share Capital

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2009£5 944

2010£2 728

2011£4 534

2012£14 535

2013£9 084

2014£14 553

2015£8 662

2016£10 406

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due After One Year

2009—

2010—

2011—

2012£972 937

2013£972 899

2014£972 846

2015£972 775

2016£973 414

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due After One Year Total Noncurrent Liabilities

2009£973 128

2010£973 066

2011£972 999

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2009—

2010—

2011—

2012£72 462

2013£41 814

2014£57 877

2015£69 275

2016£67 472

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year Total Current Liabilities

2009£130 181

2010£112 379

2011£90 814

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Disposals Investment Property Fair Value Model

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£57 391

2018—

2019—

2020—

2021—

2022£189 024

2023—

2024—

2025—

Fixed Assets

2009£1 117 128

2010£1 117 128

2011£1 117 128

2012—

2013—

2014—

2015—

2016—

2017£1 117 193

2018£1 114 983

2019£1 114 975

2020£1 092 065

2021£1 092 059

2022£1 120 029

2023£1 012 525

2024£997 521

2025£1 016 018

Increase Decrease Due To Transfers Between Classes Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-1 117 128

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£10

2018£8

2019£7

2020£6

2021£5

2022£4

2023£4

2024£3

2025£3

Instalment Debts Falling Due After5 Years

2009—

2010£973 066

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Investment Property

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 114 928

2018£1 114 928

2019£1 114 928

2020£1 092 025

2021£1 092 025

2022£1 120 000

2023£1 012 500

2024£997 500

2025£1 016 000

Investment Property Fair Value Model

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 114 928

2018£1 114 928

2019£1 092 025

2020£1 092 025

2021£1 120 000

2022£1 012 500

2023£997 500

2024£1 016 000

2025£1 035 000

Net Assets Liabilities Including Pension Asset Liability

2009£34 411

2010£57 849

2011£86 264

2012£86 264

2013£111 612

2014£101 375

2015£84 049

2016£86 798

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Non- Instalment Debts Falling Due After5 Years

2009—

2010—

2011£972 999

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2009£19 663

2010£34 311

2011£57 749

2012£86 164

2013£111 512

2014£101 275

2015£83 949

2016£86 698

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 117 193

2018£55

2019£47

2020£40

2021£34

2022£29

2023£25

2024£21

2025£18

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£475

2018£475

2019£475

2020£475

2021£475

2022£475

2023£475

2024£475

2025£475

Provisions For Liabilities Balance Sheet Subtotal

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£6 135

2021£6 135

2022£11 455

2023£26 944

2024£24 094

2025£27 608

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2009£19 763

2010£34 411

2011£57 849

2012£86 264

2013£111 612

2014£101 375

2015£84 049

2016£86 798

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2009£1 117 128

2010£1 117 128

2011£1 117 128

2012£1 117 128

2013£1 117 128

2014£1 117 468

2015£1 117 337

2016£1 117 208

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2009—

2010—

2011—

2012—

2013£475

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2009£1 117 128

2010£1 117 128

2011£1 117 128

2012£1 117 128

2013£1 117 603

2014£1 117 603

2015£1 117 603

2016£1 117 603

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2009—

2010—

2011—

2012—

2013£135

2014£266

2015£395

2016£410

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012—

2013£135

2014£131

2015£129

2016£15

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

FLATLETS LTD

Résumé

Juridique et statut

Chronologie (18 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Robin David Brayshaw (personne)

Nomination Douglas Goldberg (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de FLATLETS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£19 663	£34 311	£57 749	£86 164	£111 512	£101 275	£83 949	£86 698	—	—	—	—	—	—	—	—	—
Total des actifs	£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	—	—	—	—	—	—	—	—	—