Flintwood Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£285,016
Cash
£61,964
Turnover
—
Profit / loss
—
Current assets
£580,962
Creditors < 1 year
—
Equity
£285,016
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £285,016 | £186,775 | £149,817 | £50,844 | £286,200 | £179,615 | £86,999 | £224,851 | — | — | — | £90,219 | £50,789 | £42,338 |
| Equity | £285,016 | £186,775 | £149,817 | £50,844 | £286,200 | £179,615 | £86,999 | £224,851 | £230,068 | £72,038 | £66,192 | £90,219 | £50,789 | £42,338 |
| Assets | ||||||||||||||
| Current assets | £580,962 | £479,068 | £433,711 | £320,538 | £584,567 | £325,991 | £261,021 | £328,611 | £354,033 | £137,079 | £120,378 | £147,636 | £104,708 | £65,600 |
| Cash at bank | £61,964 | £58 | £35,164 | £58,390 | £239,447 | £31,673 | £23,818 | £96,384 | £207,066 | £27,132 | £11,603 | £1,760 | £18,345 | £23,972 |
| Debtors | £518,998 | £479,010 | £398,547 | £262,148 | £345,120 | £294,318 | £237,203 | £232,227 | £146,967 | £109,947 | £108,775 | £145,876 | £86,363 | £41,628 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £54,186 | £57,417 | £53,919 | £23,262 |
| Net current assets | £307,590 | £243,727 | £231,212 | £164,483 | £417,122 | £218,064 | £141,448 | £224,851 | £230,068 | £72,038 | £66,192 | £90,219 | £50,789 | £42,338 |
| Assets less current liabilities | £307,590 | £243,727 | £231,212 | £164,483 | £417,122 | £218,064 | £141,448 | £224,851 | £230,068 | £72,038 | £66,192 | £90,219 | £50,789 | £42,338 |
| People & pay | ||||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-10-13
—
Outstanding