Flexeclean Ltd
Other business support service activities n.e.c. · Alconbury Weston
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£43,077
Cash
—
Turnover
—
Profit / loss
—
Current assets
£153,398
Creditors < 1 year
£179,664
Equity
£43,077
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £43,077 | £42,396 | £20,237 | £22,120 | £22,570 | £20,817 | £19,496 | £18,400 | £20,943 | £21,730 | £117 | −£1,273 | — | — | £1 | £1 |
| Equity | £43,077 | £42,396 | £20,237 | £22,120 | £22,570 | £20,817 | £19,496 | £18,400 | £20,943 | £21,730 | £117 | −£1,273 | −£1,143 | −£807 | £1 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | £564 | £993 | £1,422 | £1,351 | £1,699 | £0 | £0 | — | £0 | £0 | — | — | — | — | — | — |
| Current assets | £153,398 | £143,571 | £162,727 | £89,854 | £1,415 | £8,580 | £0 | £383 | £591 | £1,685 | £28,917 | £426 | £1,700 | £62 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £94 | £426 | £109 | £62 | £0 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £28,823 | £0 | £1,591 | £0 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £179,664 | £176,710 | £174,136 | £127,061 | £12,434 | £19,397 | £19,496 | £18,148 | £9,502 | £8,008 | £10,700 | £1,699 | £2,843 | £869 | — | — |
| Creditors after one year | £17,375 | £10,250 | £10,250 | £11,750 | £13,250 | £10,000 | £0 | £0 | £10,678 | £15,407 | £18,100 | £0 | — | — | — | — |
| Provisions | £0 | £0 | — | £0 | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Net current assets | −£26,266 | −£33,139 | −£11,409 | £11,361 | −£11,019 | −£10,817 | −£19,496 | −£17,765 | −£8,911 | −£6,323 | £18,217 | −£1,273 | −£1,143 | −£807 | — | — |
| Assets less current liabilities | £25,702 | £32,146 | £9,987 | £10,010 | £9,320 | £10,817 | £19,496 | £17,764 | £8,911 | £6,323 | £18,217 | −£1,273 | −£1,143 | −£807 | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | — | 29 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-11-04
—
Outstanding