Flexiplan Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£277,992
Cash
—
Turnover
—
Profit / loss
—
Current assets
£82,000
Creditors < 1 year
£29,549
Equity
£277,992
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £277,992 | £286,046 | £296,710 | £297,988 | £291,145 | £272,964 | £258,940 | £252,427 | £245,994 | £244,734 | £236,871 | £230,688 | £217,342 | £201,922 | £181,640 | £175,607 | £161,337 | £149,391 |
| Equity | £277,992 | £286,046 | £296,710 | £297,988 | £291,145 | £272,964 | £258,940 | £252,427 | £245,994 | £244,734 | £236,871 | £230,688 | £217,342 | £201,922 | £181,640 | £175,607 | £161,337 | £149,391 |
| Assets | ||||||||||||||||||
| Fixed assets | £458,528 | £450,834 | £446,476 | £825,609 | £823,498 | £823,568 | £823,662 | £823,786 | £823,645 | £800,507 | £404,709 | £356,984 | £357,266 | £357,642 | £354,494 | £354,929 | £355,509 | £355,882 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £404,709 | £356,984 | £357,266 | £357,642 | £354,494 | £354,929 | £355,509 | £355,882 |
| Current assets | £82,000 | £103,816 | £135,657 | £11,447 | £28,581 | £36,316 | £49,190 | £67,262 | £84,378 | £137,192 | £223,646 | £5,546 | £4,790 | £6,058 | £9,565 | £21,674 | £25,106 | £27,785 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £218,193 | £1,211 | £1,055 | £1,593 | £3,631 | £13,980 | £7,642 | £6,703 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £5,453 | £4,335 | £3,735 | £4,465 | £5,934 | £7,694 | £17,464 | £21,082 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £29,549 | £20,454 | £23,956 | £32,334 | £560,934 | £22,876 | £22,387 | £21,495 | £19,702 | £25,495 | £16,484 | £25,307 | £18,113 | £15,650 | £17,378 | — | — | — |
| Creditors after one year | £232,987 | £248,150 | £261,467 | £506,734 | — | £564,044 | £591,525 | £617,126 | £642,327 | £667,470 | £375,000 | £106,535 | £126,601 | £146,128 | £165,041 | — | — | — |
| Net current assets | £52,451 | £83,362 | £111,701 | −£20,887 | −£532,353 | £13,440 | £26,803 | £45,767 | £64,676 | £111,697 | £207,162 | −£19,761 | −£13,323 | −£9,592 | −£7,813 | £4,202 | £7,340 | £11,556 |
| Assets less current liabilities | £510,979 | £534,196 | £558,177 | £804,722 | £291,145 | £837,008 | £850,465 | £869,553 | £888,321 | £912,204 | £611,871 | £337,223 | £343,943 | £348,050 | £346,681 | £359,131 | £362,849 | £367,438 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2015-11-11
—
OutstandingAll Assets · created 2015-09-25
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OutstandingShow 3 satisfied / released
Floating · created 2016-10-27 · satisfied 2023-02-13
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SatisfiedShares · created 1999-12-30 · satisfied 2016-07-06
All monies
SatisfiedProperty · created 1997-02-04 · satisfied 2011-02-10
All monies
Satisfied