FLATLETS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

0,16×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+3,3%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro04998204

Fundada17/12/2003

Objeto socialOther letting and operating of own or leased real estate

Endereço54 Hampton Road, Southport, Merseyside, PR8 6QA

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro17/12/2003

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (18 eventos)

05/04/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 05/04/2025

Ver ficheiro em Documentos

05/04/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 05/04/2024

Ver ficheiro em Documentos

17/12/2003

Empresa constituída

Data de constituição: 2003-12-17

Métrica	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£19.663	£34.311	£57.749	£86.164	£111.512	£101.275	£83.949	£86.698	—	—	—	—	—	—	—	—	—
Ativo total	£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	—	—	—	—	—	—	—	—	—

Métrica

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£19.663

£34.311

£57.749

£86.164

£111.512

£101.275

£83.949

£86.698

—

Ativo total

£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

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

FLATLETS LTD

Resumo

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Linha do tempo (18 eventos)

Contas anuais apresentadas

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Empresa constituída

Rede

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Linha do tempo de propriedade (2 alterações)

Nomeação Robin David Brayshaw (pessoa)

Nomeação Douglas Goldberg (pessoa)

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