Flegg Investments 18 Limited
Buying and selling of own real estate · Belper
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-02-27 · GBP · Company accounts
Net assets
£799,451
Cash
£7,036
Turnover
—
Profit / loss
—
Current assets
£12,636
Creditors < 1 year
£142,943
Equity
£799,451
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2712 months · Company | 2025-02-2712 months · Company | 2024-02-2712 months | 2023-02-2718 months | 2021-08-3112 months | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £799,451 | £880,012 | £913,623 | £1,078,472 | £100 | £100 | £100 | £100 |
| Equity | £799,451 | £880,012 | £913,623 | £1,078,472 | £100 | £100 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £4,081,279 | £3,990,000 | £3,990,000 | £3,990,000 | — | — | — | — |
| Intangible assets | £4,081,279 | £3,990,000 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £3,990,000 | £3,990,000 | £0 | — | — | — |
| Current assets | £12,636 | £7,297 | £9,927 | £19,189 | £100 | £100 | £100 | £100 |
| Cash at bank | £7,036 | £6,797 | £3,827 | £18,189 | £100 | — | — | — |
| Debtors | £5,600 | £500 | £6,100 | £1,000 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £142,943 | £493,104 | £590,413 | £2,753,124 | — | — | — | — |
| Creditors after one year | £3,151,521 | £2,624,181 | £2,495,891 | £177,593 | — | — | — | — |
| Net current assets | −£130,307 | −£485,807 | −£580,486 | −£2,733,935 | £100 | £100 | £100 | £100 |
| Assets less current liabilities | £3,950,972 | £3,504,193 | £3,409,514 | £1,256,065 | £100 | £100 | £100 | £100 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 2022-08-26
—
OutstandingShow 3 satisfied / released
Fixed · created 2023-07-07 · satisfied 2023-10-05
—
SatisfiedFixed · created 2022-08-26 · satisfied 2023-10-05
—
SatisfiedFixed · created 2022-08-26 · satisfied 2023-10-05
—
Satisfied