Flintlock Marketing Limited
Management consultancy activities other than financial management · Southsea
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£509,045
Cash
£89,090
Turnover
—
Profit / loss
—
Current assets
£359,090
Creditors < 1 year
—
Equity
£509,045
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £509,045 | £483,655 | £404,007 | £400,314 | £418,095 | £417,766 | — | — | — | — | — |
| Equity | £509,045 | £483,655 | £404,007 | £400,314 | £418,095 | £417,766 | £406,878 | £423,451 | £335,902 | £377,608 | £288,809 |
| Assets | |||||||||||
| Fixed assets | £394,375 | £593,885 | £595,235 | £597,269 | £595,054 | £304,935 | £302,428 | £300,140 | £302,959 | £305,779 | £308,071 |
| Property, plant & equipment | £291,869 | £293,885 | £295,235 | £297,269 | £295,054 | £4,935 | £2,428 | £140 | £2,959 | £5,779 | £8,071 |
| Current assets | £359,090 | £223,836 | £188,345 | £108,545 | £143,097 | £150,724 | £215,309 | £165,398 | £64,003 | £159,405 | £170,349 |
| Cash at bank | £89,090 | £90,796 | £112,652 | £28,997 | £52,173 | £91,012 | £155,309 | £121,733 | £17,623 | £3,877 | £128,611 |
| Debtors | £270,000 | £133,040 | £75,693 | £79,548 | £90,924 | £59,712 | £60,000 | £43,665 | £46,380 | £155,528 | £41,738 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £189,611 |
| Net current assets | £312,443 | £85,065 | £4,067 | −£1,660 | £18,336 | £112,831 | £104,450 | £123,311 | £32,943 | £71,829 | −£19,262 |
| Assets less current liabilities | £706,818 | £678,950 | £599,302 | £595,609 | £613,390 | £417,766 | £406,878 | £423,451 | £335,902 | £377,608 | £288,809 |
| People | |||||||||||
| Average employees | 0 | 2 | 1 | 1 | 2 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2021-04-01
—
Outstanding