Flatcare Ltd
Other letting and operating of own or leased real estate · Stockport
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-10-25Company | 2023-10-25Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2026-03-19
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OutstandingFixed · created 2025-06-30
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OutstandingFixed · created 2024-01-30
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OutstandingProperty · created 2022-12-01
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OutstandingFloating · created 2018-03-23
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OutstandingAll Assets · created 2018-03-23
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OutstandingProperty · created 2017-10-13
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OutstandingFloating · created 2017-10-13
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OutstandingShow 10 satisfied / released
Fixed · created 2013-11-08 · satisfied 2017-10-21
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SatisfiedProperty · created 2013-11-08 · satisfied 2017-10-21
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SatisfiedAll Assets · created 2013-11-08 · satisfied 2017-10-21
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SatisfiedFixed · created 2013-11-08 · satisfied 2017-10-21
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SatisfiedProperty · created 2013-11-08 · satisfied 2017-10-21
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SatisfiedFixed · created 2002-02-13 · satisfied 2013-11-13
All monies
SatisfiedFixed · created 2002-02-13 · satisfied 2013-11-13
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SatisfiedFixed · created 2002-02-13 · satisfied 2013-11-13
All monies
SatisfiedFixed · created 2002-02-13 · satisfied 2013-11-13
All monies
SatisfiedAll Assets · created 2002-01-23 · satisfied 2013-11-13
All monies
Satisfied