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Companies/12073601

Flintlab Ltd

Other letting and operating of own or leased real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£27,445
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,239
Creditors < 1 year
—
Equity
£27,445
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.

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets£27,445£26,162£20,580£13,029£6,468−£676
Equity£27,445£26,162£20,580£13,029£6,468−£676
Assets
Fixed assets£192,008£192,008£192,008£192,008£192,572£18,635
Current assets£3,239£1,257£632£6,625£6,749£12,597
Liabilities
Creditors within one year———£25,106£29,041£31,188
Creditors after one year———£159,058£163,092—
Net current assets−£32,936−£28,558−£23,994−£18,481−£22,292−£18,591
Assets less current liabilities£159,072£163,450£168,014£173,527£170,280£44
People & pay
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2020-04-21
—
Outstanding
Fixed · created 2020-04-21
—
Outstanding