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Companies/02818082

Flexford Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£48,156
Cash
Turnover
Profit / loss
Current assets
£496
Creditors < 1 year
£5,893
Equity
£48,156
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2007-05-31GBP · unknown2006-05-31GBP · unknown
Balance sheet
Net assets£48,156£52,354£52,798£46,867£47,226£46,167£46,377£46,566−£43,486−£41,144−£36,714−£35,442−£31,718−£27,459−£23,106£100£100
Equity£48,156£52,354£52,798£46,867£47,226£46,167£46,377£46,566−£43,486−£41,144−£36,714−£35,442−£31,718−£27,459−£23,106£100£100
Assets
Fixed assets£201,253£201,253£201,253£201,253£201,253£191,253£191,253£191,253£191,253£191,737£191,253£191,664£191,484£191,253£191,253
Property, plant & equipment£191,253£191,253
Current assets£496£256£1,077£513£8,160£347£271£126£113£167
Cash at bank£113£167£100£100
Liabilities
Creditors within one year£5,893£6,184£3,020£5,897£1,789£1,609£1,609£1,199£902£232,881£228,134£227,106
Creditors after one year£244,012£247,679£252,108£242,736£254,850£236,158£236,292£236,746£233,950
Net current assets−£5,397−£5,928−£1,943−£5,384£6,371−£1,262−£1,338−£1,073−£789−£232,881−£227,967−£227,106−£223,202−£218,712−£214,359
Assets less current liabilities£195,856£195,325£199,310£195,869£207,624£189,991£189,915£190,180£190,464−£41,144−£36,714−£35,442−£31,718−£27,459−£23,106
People
Average employees0000000
Source evidenceView filing View filing View filing View filing View filing View filing 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 charges
Property · created 2022-04-22
Outstanding
Show 1 satisfied / released
All Assets · created 2006-06-27 · satisfied 2024-04-20
£120,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied