Flick Learning Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£250,939
Cash
£876,159
Turnover
—
Profit / loss
—
Current assets
£1,072,949
Creditors < 1 year
—
Equity
£250,939
Average employees
9
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 · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £250,939 | £244,747 | £648,038 | £353,474 | £160,512 | £150,288 | £17,119 | −£135,975 | −£193,533 | −£180,449 |
| Equity | £250,939 | £244,747 | £648,038 | £353,474 | £160,512 | £150,288 | £17,119 | −£135,975 | −£193,533 | −£180,449 |
| Assets | ||||||||||
| Fixed assets | £181,389 | £176,683 | £151,020 | £22,125 | £7,507 | £13,749 | £38,838 | £41,852 | — | — |
| Intangible assets | £174,106 | £169,040 | £141,105 | £12,150 | £161 | — | — | £41,121 | £54,737 | £65,788 |
| Property, plant & equipment | £7,283 | £7,643 | £9,915 | £9,975 | £7,346 | £8,627 | £10,358 | £731 | £797 | £1,491 |
| Current assets | £1,072,949 | £749,041 | £1,052,320 | £901,835 | £676,437 | £457,517 | £355,887 | £156,084 | £103,707 | £87,994 |
| Cash at bank | £876,159 | £563,893 | £920,532 | £756,769 | £576,644 | £338,326 | £242,537 | £87,276 | £49,440 | £26,275 |
| Debtors | £196,790 | £185,148 | £131,788 | £145,066 | £99,793 | £119,191 | £113,350 | £68,808 | £28,618 | £21,449 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £568,715 | £522,036 | £247,511 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £72,000 | — | — | — | — |
| Provisions | £1,821 | £1,911 | £2,478 | £1,771 | £1,396 | £1,467 | £1,761 | — | — | — |
| Net current assets | £71,371 | £69,975 | £499,496 | £333,120 | £154,401 | £210,006 | £127,525 | £47,117 | £28,606 | £38,744 |
| Assets less current liabilities | £252,760 | £246,658 | £650,516 | £355,245 | £161,908 | £223,755 | £166,363 | £88,969 | £84,140 | £106,023 |
| People | ||||||||||
| Average employees | 9 | 9 | 9 | 8 | 7 | 7 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-07-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-07-01 · satisfied 2020-07-31
—
Satisfied