FLAGSTONE ESTATES LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Liquidation

Current ratio (2016)Current ratio

0,94×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-72,1%

Return on assets (net) (2014)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusLiquidation

Registration Number06860950

Founded27/03/2009

PurposeDevelopment of building projects

AddressAnnecy Court Ferry Works, Summer Road, Thames Ditton, Surrey, KT7 0QJ

Confirmation StatementNext due: 23/04/2021; Last made up: 12/03/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusLiquidation

Registration Date27/03/2009

Registry AuthorityCompanies House

Registered Capital405 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (9 events)

01/02/2021

Status changed

voluntary arrangement → liquidation

31/03/2018

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2018

View file in Documents

27/03/2009

Company incorporated

Incorporation date: 2009-03-27

Rete

Profondità rete

Proprietà e organi

No ownership data available

Ownership Timeline

No ownership changes found

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Geografia

Sede

Annecy Court Ferry Works

Summer Road

Thames Ditton

Surrey

KT7 0QJ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £-175.3K

Key figures

Profit / (loss)

2010—

2011—

2013£-175.343

2014£-175.343

2015£-500.502

2016£-861.201

2017—

2018—

Total assets

2010£50.000

2011£50.000

2013£50.000

2014£25.857

2015£-298.402

2016£-658.501

2017£675.648

2018£675.648

Net Assets Liabilities

2010—

2011—

2013—

2014—

2015—

2016—

2017£675.648

2018£675.648

Equity

2010—

2011—

2013—

2014—

2015—

2016—

2017£675.648

2018£675.648

Current Assets

2010—

2011—

2013£50.000

2014£605.478

2015£495.036

2016£533.839

2017£36.124

2018£36.124

Net Current Assets Liabilities

2010—

2011—

2013£50.000

2014£374.900

2015£74.152

2016£-34.046

2017£465.436

2018£465.436

Total Assets Less Current Liabilities

2010—

2011—

2013£50.000

2014£490.317

2015£161.856

2016£-3551

2017£465.436

2018£465.436

Cash Bank On Hand

2010—

2011—

2013—

2014—

2015—

2016—

2017£389

2018—

Debtors

2010—

2011—

2013£37.500

2014£599.466

2015£492.831

2016£532.797

2017£59.006

2018—

Creditors

2010—

2011—

2013—

2014—

2015—

2016—

2017£210.212

2018£210.212

Number Shares Allotted

2010—

2011500.000

2013201.200

2014202.100

2015202.700

2016202.700

2017—

2018—

Par Value Share

2010—

2011£0

2013£1

2014£1

2015£1

2016£1

2017—

2018—

Called Up Share Capital

2010£50.000

2011£50.000

2013£50.000

2014£201.200

2015£202.100

2016£202.700

2017—

2018—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2010£37.500

2011£37.500

2013—

2014—

2015—

2016—

2017—

2018—

Cash Bank In Hand

2010£12.500

2011£12.500

2013£12.500

2014£6012

2015£2205

2016£1042

2017—

2018—

Creditors Due After One Year

2010—

2011—

2013£464.460

2014£464.460

2015£460.258

2016£654.950

2017—

2018—

Creditors Due Within One Year

2010—

2011—

2013£230.578

2014£230.578

2015£420.884

2016£567.885

2017—

2018—

Fixed Assets

2010—

2011—

2013£0

2014£115.417

2015£87.704

2016£30.495

2017£0

2018£0

Net Assets Liabilities Including Pension Asset Liability

2010£50.000

2011£50.000

2013£50.000

2014£25.857

2015£-298.402

2016£-658.501

2017—

2018—

Profit Loss Account Reserve

2010—

2011—

2013£-175.343

2014£-175.343

2015£-500.502

2016£-861.201

2017—

2018—

Share Capital Allotted Called Up Paid

2010—

2011—

2013£201.200

2014£202.100

2015£202.700

2016£202.700

2017—

2018—

Shareholder Funds

2010£50.000

2011£50.000

2013£50.000

2014£25.857

2015£-298.402

2016£-658.501

2017—

2018—

Tangible Fixed Assets

2010—

2011—

2013£0

2014£115.417

2015£87.704

2016£30.495

2017—

2018—

Tangible Fixed Assets Additions

2010—

2011—

2013£128.241

2014£21.801

2015£0

2016£0

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2010—

2011—

2013£128.241

2014£150.042

2015£126.520

2016£126.520

2017—

2018—

Tangible Fixed Assets Depreciation

2010—

2011—

2013£12.824

2014£62.338

2015£96.025

2016£126.520

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2013£12.824

2014£49.514

2015£33.687

2016£30.495

2017—

2018—

Tangible Fixed Assets Disposals

2010—

2011—

2013—

2014—

2015£23.522

2016£0

2017—

2018—

Metric	2010	2011	2013	2014	2015	2016	2017	2018
Profit / (loss)	—	—	£-175.343	£-175.343	£-500.502	£-861.201	—	—
Total assets	£50.000	£50.000	£50.000	£25.857	£-298.402	£-658.501	£675.648	£675.648
Net Assets Liabilities	—	—	—	—	—	—	£675.648	£675.648
Equity	—	—	—	—	—	—	£675.648	£675.648
Current Assets	—	—	£50.000	£605.478	£495.036	£533.839	£36.124	£36.124
Net Current Assets Liabilities	—	—	£50.000	£374.900	£74.152	£-34.046	£465.436	£465.436
Total Assets Less Current Liabilities	—	—	£50.000	£490.317	£161.856	£-3551	£465.436	£465.436
Cash Bank On Hand	—	—	—	—	—	—	£389	—
Debtors	—	—	£37.500	£599.466	£492.831	£532.797	£59.006	—
Creditors	—	—	—	—	—	—	£210.212	£210.212
Number Shares Allotted	—	500.000	201.200	202.100	202.700	202.700	—	—
Par Value Share	—	£0	£1	£1	£1	£1	—	—
Called Up Share Capital	£50.000	£50.000	£50.000	£201.200	£202.100	£202.700	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£37.500	£37.500	—	—	—	—	—	—
Cash Bank In Hand	£12.500	£12.500	£12.500	£6012	£2205	£1042	—	—
Creditors Due After One Year	—	—	£464.460	£464.460	£460.258	£654.950	—	—
Creditors Due Within One Year	—	—	£230.578	£230.578	£420.884	£567.885	—	—
Fixed Assets	—	—	£0	£115.417	£87.704	£30.495	£0	£0
Net Assets Liabilities Including Pension Asset Liability	£50.000	£50.000	£50.000	£25.857	£-298.402	£-658.501	—	—
Profit Loss Account Reserve	—	—	£-175.343	£-175.343	£-500.502	£-861.201	—	—
Share Capital Allotted Called Up Paid	—	—	£201.200	£202.100	£202.700	£202.700	—	—
Shareholder Funds	£50.000	£50.000	£50.000	£25.857	£-298.402	£-658.501	—	—
Tangible Fixed Assets	—	—	£0	£115.417	£87.704	£30.495	—	—
Tangible Fixed Assets Additions	—	—	£128.241	£21.801	£0	£0	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£128.241	£150.042	£126.520	£126.520	—	—
Tangible Fixed Assets Depreciation	—	—	£12.824	£62.338	£96.025	£126.520	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£12.824	£49.514	£33.687	£30.495	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£23.522	£0	—	—