Live At Flow Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£562,900
Cash
£12,756
Turnover
—
Profit / loss
—
Current assets
£1,442,275
Creditors < 1 year
—
Equity
−£562,900
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£562,900 | −£405,449 | −£221,058 | −£78,873 |
| Equity | −£562,900 | −£405,449 | −£221,058 | −£78,873 |
| Assets | ||||
| Current assets | £1,442,275 | £1,434,656 | £1,359,828 | £1,333,255 |
| Cash at bank | £12,756 | £46,380 | £100 | £12,565 |
| Debtors | £91,305 | £50,062 | £21,514 | £18,690 |
| Stock | £1,338,214 | £1,338,214 | £1,338,214 | £1,302,000 |
| Liabilities | ||||
| Net current assets | £351,275 | £526,984 | £726,015 | £858,674 |
| Assets less current liabilities | £351,275 | £526,984 | £726,015 | £858,674 |
| People | ||||
| Average employees | 0 | 0 | 0 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-27
—
OutstandingShow 4 satisfied / released
Fixed · created 2023-05-15 · satisfied 2024-12-05
—
SatisfiedAll Assets · created 2023-05-15 · satisfied 2024-12-05
—
SatisfiedAll Assets · created 2021-11-17 · satisfied 2023-05-18
—
SatisfiedProperty · created 2021-11-17 · satisfied 2023-05-18
—
Satisfied