Flexspace One Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2014-09-30 · GBP
Net assets
£62,870
Cash
£63,331
Turnover
—
Profit / loss
—
Current assets
£93,795
Creditors < 1 year
—
Equity
£62,870
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2014-09-30 | 2013-09-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £62,870 | £18,934 |
| Equity | £62,870 | £18,934 |
| Assets | ||
| Fixed assets | £2,317,187 | £2,317,187 |
| Property, plant & equipment | £2,317,187 | £2,317,187 |
| Current assets | £93,795 | £96,592 |
| Cash at bank | £63,331 | £64,418 |
| Debtors | £30,464 | £32,174 |
| Liabilities | ||
| Net current assets | −£108,339 | −£75,271 |
| Assets less current liabilities | £2,208,848 | £2,241,916 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2013-04-23
—
OutstandingFloating · created 2012-03-07
All monies
OutstandingAll Assets · created 2012-01-26
All monies
OutstandingUnknown · created 2012-01-25
All monies
OutstandingShow 1 satisfied / released
Property · created 2011-11-14 · satisfied 2012-03-17
£1,331,887.95 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied