F&L DEVELOPMENTS LTD

Company number 12216856 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2020 2021 2022 2023 2024 2025 Total assets 2022: £620,332 Total assets 2023: £1,761,084 Total assets 2024: £1,802,672 Total assets 2025: £1,835,704 Total assets Net assets 2020: £100 Net assets 2021: £100 Net assets 2022: £5,599 Net assets 2023: -£105,993 Net assets Total liabilities 2022: -£614,733 Total liabilities 2023: -£1,867,077 Total liabilities 2024: -£1,982,331 Total liabilities 2025: -£2,057,153 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,835,704 -£2,057,153 £14,790 2
2024-09-30 £1,802,672 -£1,982,331 £8,524 2
2023-09-30 £1,761,084 -£1,867,077 -£105,993
2022-09-30 £620,332 -£614,733 £5,599 £610,821
2021-09-30 £100
2020-09-30 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£270
Owed by customers
£0
Owed to suppliers
£16,066