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Companies/04086349

Flatcare Ltd

Other letting and operating of own or leased real estate · Stockport

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£843,625
Cash
—
Turnover
—
Profit / loss
—
Current assets
£393,738
Creditors < 1 year
£62,554
Equity
£843,625
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31Company2024-10-25Company2023-10-25Company2022-10-31Company2021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-31
Balance sheet
Net assets£843,625£838,646£820,695£845,889£844,134£837,047£833,284£833,971£831,955£808,222£798,913£828,653£875,113£829,348
Equity£843,625£838,646£820,695£845,889£844,134£837,047£833,284—£831,955£808,222£798,913£828,653£875,113£829,348
Assets
Fixed assets£1,840,362£1,840,362£1,761,596—————£1,624,950£1,624,950£1,624,950£1,654,950£1,180,000£1,150,000
Property, plant & equipment————————£1,624,950£1,624,950£1,624,950£1,654,950—£1,150,000
Current assets£393,738£387,004£438,695£255,794£271,680£230,766£168,366£8,321£108,212£480£2,436£5,458£10,808£2,084
Cash at bank———£11,142£84,416£13,531£1,950£8,321£108,212£480£2,436£5,458£9,808£2,084
Debtors———£244,652——£166,416—————£1,000£0
Liabilities
Creditors within one year£62,554£60,799£89,556—£85,078£43,843£7,706£97,324£202,707£302,097£283,602£259,871£315,695£165,774
Creditors after one year£1,327,921£1,327,921£1,290,040—£1,061,664£1,069,072£1,046,572£1,041,518£698,500£515,111£544,871£571,884£0£156,962
Net current assets£331,184£326,205£349,139£141,988£186,602£186,923£160,660−£89,003−£94,495−£301,617−£281,166−£254,413−£304,887−£163,690
Assets less current liabilities£2,171,546£2,166,567£2,110,735£1,903,584£1,907,598£1,907,919£1,881,656£1,877,289£1,530,455£1,323,333£1,343,784£1,400,537£875,113£986,310
People
Average employees22222221——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Property · created 2026-03-19
—
Outstanding
Fixed · created 2025-06-30
—
Outstanding
Fixed · created 2024-01-30
—
Outstanding
Property · created 2022-12-01
—
Outstanding
Floating · created 2018-03-23
—
Outstanding
All Assets · created 2018-03-23
—
Outstanding
Property · created 2017-10-13
—
Outstanding
Floating · created 2017-10-13
—
Outstanding
Show 10 satisfied / released
Fixed · created 2013-11-08 · satisfied 2017-10-21
—
Satisfied
Property · created 2013-11-08 · satisfied 2017-10-21
—
Satisfied
All Assets · created 2013-11-08 · satisfied 2017-10-21
—
Satisfied
Fixed · created 2013-11-08 · satisfied 2017-10-21
—
Satisfied
Property · created 2013-11-08 · satisfied 2017-10-21
—
Satisfied
Fixed · created 2002-02-13 · satisfied 2013-11-13
All monies
Satisfied
Fixed · created 2002-02-13 · satisfied 2013-11-13
All monies
Satisfied
Fixed · created 2002-02-13 · satisfied 2013-11-13
All monies
Satisfied
Fixed · created 2002-02-13 · satisfied 2013-11-13
All monies
Satisfied
All Assets · created 2002-01-23 · satisfied 2013-11-13
All monies
Satisfied