Flock-Living Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · 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 employees | 3 | 4 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-02-14
All monies
OutstandingShow 8 satisfied / released
Unknown · created 1999-03-08 · satisfied 2011-02-08
All monies
SatisfiedFloating · created 1997-09-30 · satisfied 1998-05-29
All monies
SatisfiedUnknown · created 1991-03-11 · satisfied 1998-06-19
All monies
SatisfiedAll Assets · created 1989-03-30 · satisfied 1990-11-26
All monies
SatisfiedUnknown · created 1989-02-27 · satisfied 1998-05-29
All monies
SatisfiedUnknown · created 1988-12-16 · satisfied 1998-05-29
All monies
SatisfiedUnknown · created 1984-10-09 · satisfied 1998-06-19
All monies
SatisfiedProperty · created 1984-10-09 · satisfied 1998-06-19
All monies
Satisfied