FLATLETS LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

0.16×

損益前年比（2015 vs 2016）損益前年比

+3.3%

ROA（当期純利益）（2016）ROA（当期純利益）

99.9%

概要

国名イギリス

ステータスアクティブ

登録番号04998204

設立17/12/2003

目的その他不動産の賃貸および運営

住所54 Hampton Road, Southport, Merseyside, PR8 6QA

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日17/12/2003

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (18イベント)

05/04/2025

年次決算を提出

Annual Accounts · Accounting year ending 05/04/2025

ドキュメントでファイルを見る

05/04/2024

年次決算を提出

Annual Accounts · Accounting year ending 05/04/2024

ドキュメントでファイルを見る

17/12/2003

会社設立

法人設立日： 2003-12-17

メートル	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
利益／（損失）	£19,663	£34,311	£57,749	£86,164	£111,512	£101,275	£83,949	£86,698	—	—	—	—	—	—	—	—	—
総資産	£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	—	—	—	—	—	—	—	—	—

メートル

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

利益／（損失）

£19,663

£34,311

£57,749

£86,164

£111,512

£101,275

£83,949

£86,698

—

総資産

£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

—

名前	持株	議決権	以降

名前	持株	国	以降

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