FLAVIA ESTATES LIMITED Financials
- Company number
- 02593325Copy
Copy - Registered office
- 9 St. Georges Yard, Farnham GU9 7LW
- Incorporated
- 20/03/1991
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-144.53%vs 20242024: £35.61K
Total Assets
0.12%vs 20242024: £962.83K
Cash in Bank
-98.86%vs 20242024: £6.99K
Total Liabilities
5.68%vs 20242024: £927.21K
Employees
0vs 20242024: 2
In 2025, FLAVIA ESTATES LIMITED reported net assets of £-15.86K. The same filing shows total assets of £964.03K, cash in bank of £80.00 and total liabilities of £979.88K. Reported headcount was 2 in 2025. Total Liabilities rose from £927.21K in 2024 to £979.88K in 2025 (5.68%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-144.53%from £35.61K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures FLAVIA ESTATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-112%vs 2023Cash in Bank
-51.5%vs 2023-30.4% a year compound (CAGR)
Total Assets
-11%vs 2023-5.6% a year compound (CAGR)
Total Liabilities
+2.5%vs 2023+1.2% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Total Liabilities+2.5%
£955.95K in 2023 to £979.88K in 2025
Biggest decrease
Net Assets-112%
£126.95K in 2023 to £-15.86K in 2025
FLAVIA ESTATES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FLAVIA ESTATES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -1.64%2025
- Liabilities to total assets
- 101.64%2025
- Cash to liabilities
- 0.01%2025
- Cash to total assets
- 0.01%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FLAVIA ESTATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 174.07K | 167.27K | 126.95K | 35.61K | -15.86K |
| Total Assets£ | 1.08M | 1.06M | 1.08M | 962.83K | 964.03K |
| Cash in Bank£ | 3.76K | 4.71K | 165.00 | 6.99K | 80.00 |
| Total Liabilities£ | 901.28K | 889.36K | 955.95K | 927.21K | 979.88K |
| Employees | 3 | 3 | 3 | 2 | 2 |
FLAVIA ESTATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FLAVIA ESTATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for FLAVIA ESTATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FLAVIA ESTATES LIMITED report in 2025?
FLAVIA ESTATES LIMITED reported net assets of £-15.86K for 2025. That compares with £35.61K in 2024, a change of -144.53%.
What total assets did FLAVIA ESTATES LIMITED report in 2025?
FLAVIA ESTATES LIMITED reported total assets of £964.03K for 2025. That compares with £962.83K in 2024, a change of 0.12%.
What cash in bank did FLAVIA ESTATES LIMITED report in 2025?
FLAVIA ESTATES LIMITED reported cash in bank of £80.00 for 2025. That compares with £6.99K in 2024, a change of -98.86%.
How many people does FLAVIA ESTATES LIMITED employ?
FLAVIA ESTATES LIMITED reported 2 employees in 2025, compared with 2 in 2024.
How have FLAVIA ESTATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FLAVIA ESTATES LIMITED's net assets fell by 112%, cash in bank fell by 51.5%, total assets fell by 11% and total liabilities rose by 2.5%. Cash in bank contracted at 30.4% a year across the two years to 2025, from £165.00 to £80.00. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
Which years of FLAVIA ESTATES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.