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Companies/00986331

S.flitterman & Company Limited

Other letting and operating of own or leased real estate · Nottingham

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
Cash
£546,263
Turnover
Profit / loss
Current assets
£676,666
Creditors < 1 year
£161,834
Equity
£3,570,149
Average employees
0.04

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets£1,902,722£1,964,028
Equity£3,570,149£3,552,644£1,838,489£1,885,087£1,856,496£1,816,147£1,840,836£1,882,808£1,902,722£1,964,028£1,970,295
Assets
Fixed assets£3,055,317£3,057,086£1,347,642
Property, plant & equipment£5,317£7,086£1,347,642£1,373,485£1,400,375£1,428,662£1,445,660£1,473,909£1,504,005£1,536,566£1,541,979
Current assets£676,666£637,886£599,585£601,641£545,617£472,008£495,315£484,739£527,910£531,495£1,089,059
Cash at bank£546,263£486,090£480,789£465,903£423,532£357,776£375,866£361,681£387,883£85,144£888,825
Debtors£130,403£151,796£118,796£135,738£122,085£114,232£119,449£123,058£140,027£446,351£200,234
Liabilities
Creditors within one year£161,834£142,328£108,738£90,039£89,496£84,523£100,139£660,743
Provisions£239
Net current assets£514,832£495,558£490,847£511,602£456,121£387,485£395,176£408,899£398,362£427,701£428,316
Assets less current liabilities£3,570,149£3,552,644£1,838,489£1,885,087£1,856,496£1,816,147£1,840,836£1,882,808£1,902,367£1,964,267£1,970,295
People
Average employees0.040.0444333
Source evidenceView 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

17 outstanding charges
Shares · created 1999-08-27
All monies
Outstanding
Shares · created 1998-05-14
All monies
Outstanding
All Assets · created 1995-05-12
All monies
Outstanding
Property · created 1993-10-11
All monies
Outstanding
Fixed · created 1993-03-26
All monies
Outstanding
Unknown · created 1988-10-12
All monies
Outstanding
Unknown · created 1986-06-03
All monies
Outstanding
Unknown · created 1981-08-04
All monies
Outstanding
Property · created 1980-07-25
All monies
Outstanding
Property · created 1977-03-11
All monies
Outstanding
Unknown · created 1976-07-28
All monies
Outstanding
Property · created 1975-02-06
All monies
Outstanding
Property · created 1973-11-02
All monies
Outstanding
Unknown · created 1972-04-28
All monies
Outstanding
Unknown · created 1972-04-28
All monies
Outstanding
Unknown · created 1972-04-28
All monies
Outstanding
Floating · created 1971-10-25
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1991-09-06 · satisfied 2006-05-11
All monies
Satisfied
Unknown · created 1991-02-05 · satisfied 2006-05-18
All monies
Satisfied
Unknown · created 1984-05-25
All monies
Satisfied