£1.18m
vs Apr 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
FLB VENTURES LTD is an active private limited company (company number 05142463) incorporated on 1 June 2004, registered in Sheffield. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 30 April 2025, showing net assets of £1.18m and cash of £300k, with 1 employee on average. Net assets rose 1485% on the prior period (−£85k).
Peer position · net assets
By net assets it sits in the top quarter of 2,870 comparable companies in Sheffield (median £1, upper quartile £6,233).
02
Key dates
- Incorporated
- 1 June 200422 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 15 June 2027in 236 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£300k
+5316%vs Apr 2024Not reported
1
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £1.18m | £300k | £535k | £19k | — | — | 1 |
| 30 April 2024 | −£85k | £5,536 | £0 | £174k | — | — | 1 |
Current ratio44.63Current assets ÷ creditors within one year
Cash per employee£300kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £1,175,590 at 30 April 2025
- Net assets up 10% or more on the prior period+1484.8% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 44.63
- Cash at bank of £50,000 or moreCash £299,824
- Incorporated five or more years agoIncorporated 1 June 2004
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Lee Shipley
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 236 days
- Next accounts duein 100 days
- Accounts period endNet assets £1.18m · small accounts
- Accounts period endNet liabilities £85k · small accounts
- Incorporated
08
Similar companies in Sheffield
- BINKS DEVELOPMENTS LIMITEDBarnsley · inc. Jun 2004
- BONBY INVESTMENTS LIMITEDHorkstow · inc. May 2004
- DCO VENTURES I LIMITEDRetford · inc. Jul 2004
- GLEESON LAND LIMITEDSheffield · inc. Jul 2004
- NUCLEI PROPERTIES LIMITEDSheffield · inc. Apr 2004
- VENICOX LTDinc. Apr 2004
All companies incorporated on 1 June 2004 · in Jun 2004.
09
Reminders for FLB VENTURES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.