Flintchoice Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£297,621
Cash
£55,827
Turnover
—
Profit / loss
—
Current assets
£701,403
Creditors < 1 year
£367,182
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-05-03 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £297,621 | £250,278 | £321,816 | £438,564 | £458,297 | — | — | — |
| Equity | — | — | £321,816 | £438,564 | — | £446,431 | £434,059 | £425,289 |
| Assets | ||||||||
| Fixed assets | — | — | £8,004 | £2,358 | £1,997 | £98,914 | £94,393 | £84,898 |
| Intangible assets | — | — | — | £1 | £2 | £2 | £2 | £2 |
| Property, plant & equipment | £154,585 | £182,805 | £8,004 | £2,357 | £1,995 | £2,660 | £1,797 | £1,813 |
| Current assets | £701,403 | £568,075 | £533,007 | £540,598 | £582,429 | £598,848 | £447,521 | £441,682 |
| Cash at bank | £55,827 | £31,345 | £42,079 | £122,243 | £362,980 | £370,413 | £182,640 | £186,583 |
| Debtors | £565,755 | £460,190 | — | — | £105,424 | £73,295 | £124,701 | £128,608 |
| Stock | £79,821 | £76,540 | £87,976 | £98,073 | £114,025 | £155,140 | £140,180 | £126,491 |
| Liabilities | ||||||||
| Creditors within one year | £367,182 | £298,367 | £218,448 | £104,392 | £126,129 | — | — | — |
| Creditors after one year | £153,796 | £168,539 | — | — | — | — | — | — |
| Provisions | — | — | −£747 | — | — | — | — | — |
| Net current assets | £334,221 | £269,708 | £314,559 | £436,206 | £456,300 | £347,517 | £339,666 | £340,391 |
| Assets less current liabilities | £488,806 | £452,513 | £322,563 | £438,564 | £458,297 | £446,431 | £434,059 | £425,289 |
| People | ||||||||
| Average employees | 6 | 6 | 8 | 9 | 9 | 9 | 7 | 7 |
| Source evidence | 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
3 outstanding chargesFixed · created 2022-05-03
—
OutstandingFloating · created 2022-05-03
—
OutstandingAll Assets · created 2022-05-03
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OutstandingShow 4 satisfied / released
Property · created 1991-10-15 · satisfied 1998-03-03
All monies
SatisfiedAll Assets · created 1981-11-06 · satisfied 1998-03-03
All monies
SatisfiedUnknown · created 1981-11-06 · satisfied 1998-03-03
All monies
SatisfiedUnknown · created 1981-11-06 · satisfied 1998-03-03
All monies
Satisfied