FLATLETS LTD

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

Current ratio (2016)Current ratio

0,16×

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

+3,3%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number04998204

Founded17/12/2003

PurposeOther letting and operating of own or leased real estate

Address54 Hampton Road, Southport, Merseyside, PR8 6QA

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date17/12/2003

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (18 events)

05/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 05/04/2025

View file in Documents

05/04/2024

Annual accounts filed

Annual Accounts · Accounting year ending 05/04/2024

View file in Documents

17/12/2003

Company incorporated

Incorporation date: 2003-12-17

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£19.663	£34.311	£57.749	£86.164	£111.512	£101.275	£83.949	£86.698	—	—	—	—	—	—	—	—	—
Total assets	£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	£5944	£2728	£4534	£14.535	£9197	£14.630	£8762	£10.476	£9021	£17.723	£9942	£3735	£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	£8684	£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	—	—	—	—	—	—	—	—	£8809	£17.686	£9565	£3183	£18.514	£58.456	£53.127	£74.561	£84.233
Debtors	—	—	—	£0	£113	£77	£100	£70	£212	£37	£377	£552	£138	£138	£2022	£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	£5944	£2728	£4534	£14.535	£9084	£14.553	£8662	£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	£6135	£6135	£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	—	—	—	—	—	—	—	—	—

Metric

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£19.663

£34.311

£57.749

£86.164

£111.512

£101.275

£83.949

£86.698

—

Total assets

£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

£5944

£2728

£4534

£14.535

£9197

£14.630

£8762

£10.476

£9021

£17.723

£9942

£3735

£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

£8684

£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

—

£8809

£17.686

£9565

£3183

£18.514

£58.456

£53.127

£74.561

£84.233

Debtors

—

£0

£113

£77

£100

£70

£212

£37

£377

£552

£138

£2022

£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

£5944

£2728

£4534

£14.535

£9084

£14.553

£8662

£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

£6135

£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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

FLATLETS LTD

Riepilogo

Dati legali e stato

Timeline (18 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Robin David Brayshaw (person)

Appointed Douglas Goldberg (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of FLATLETS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure