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Companies/01741615

Flock-Living Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£304,015
Cash
£416,980
Turnover
—
Profit / loss
—
Current assets
£548,453
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£304,015£233,060−£76,421−£119,663−£174,459−£136,115−£119,381−£59,643£16,183−£39,851−£32,325−£37,925−£36,095−£40,968−£45,489£9,851−£35,800
Equity———————−£59,643£16,183−£39,851−£32,325−£37,925−£36,095−£40,968−£45,489£9,851−£35,800
Assets
Fixed assets£20,268£26,751£31,795£41,303£4,182£23,448£44,757£84,070£155,483£306,443£315,143£316,152£322,201£209,084£58,235£8,988£9,564
Intangible assets£0£101£328£655£1,311£19,860£39,720£79,439£150,760£301,521———————
Property, plant & equipment£20,268£26,650£31,467£40,648£2,871£3,588£5,037£4,631£4,723£4,922£6,122£7,131£5,192£7,014£9,487£1,601£2,177
Current assets£548,453£434,537£275,861£199,117£139,926£96,766£146,523£133,314£155,354£85,365£71,398£47,138£10,732£27,586£5,479£4,377£1,568
Cash at bank£416,980£366,454£191,258£121,441£104,748£60,099£98,079£67,237£91,337£21,114£8,643£390£150£132£272£272£872
Debtors£131,473£68,083———£13,166£15,496£31,629£34,033£34,982£33,486£20,674£6,568£27,454£5,207£4,105£696
Stock——£30,132£28,371£23,501£23,501£32,948£34,448£29,984£29,269———————
Liabilities
Creditors£233,277£182,629———————————————
Creditors within one year——£149,987£103,028£85,689£61,329£115,661£85,721£73,348£187,396£174,603£167,613£151,763£85,279£77,803——
Creditors after one year——£234,090£257,055£232,878£195,000£195,000£191,306£221,306£244,263£244,263£233,602£217,265£192,359£31,400——
Net current assets£315,176£251,908£125,874£96,089£54,237£35,437£30,862£47,593£82,006−£102,031−£103,205−£120,475−£141,031−£57,693−£72,324£863−£45,364
Assets less current liabilities£335,444£278,659£157,669£137,392£58,419£58,885£75,619£131,663£237,489£204,412£211,938£195,677£181,170£151,391−£14,089£9,851−£35,800
People
Average employees3422222——————————
Source evidenceView filing View filing View filing View filing View filing View filing View 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

1 outstanding charges
All Assets · created 2011-02-14
All monies
Outstanding
Show 8 satisfied / released
Unknown · created 1999-03-08 · satisfied 2011-02-08
All monies
Satisfied
Floating · created 1997-09-30 · satisfied 1998-05-29
All monies
Satisfied
Unknown · created 1991-03-11 · satisfied 1998-06-19
All monies
Satisfied
All Assets · created 1989-03-30 · satisfied 1990-11-26
All monies
Satisfied
Unknown · created 1989-02-27 · satisfied 1998-05-29
All monies
Satisfied
Unknown · created 1988-12-16 · satisfied 1998-05-29
All monies
Satisfied
Unknown · created 1984-10-09 · satisfied 1998-06-19
All monies
Satisfied
Property · created 1984-10-09 · satisfied 1998-06-19
All monies
Satisfied