Flex Drive Ilford Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-02-28 · GBP · unknown scope
Net assets
£521,924
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,742
Creditors < 1 year
£745,351
Equity
£521,924
Average employees
4
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 | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £521,924 | £250,887 | £40,663 | £40,739 | £9,121 | £12,383 |
| Equity | £521,924 | £250,887 | £40,663 | £40,739 | £9,121 | £12,383 |
| Assets | ||||||
| Fixed assets | £2,039,722 | £1,620,363 | £1,330,906 | £1,066,408 | £563,574 | £308,784 |
| Current assets | £25,742 | £42,098 | £11,758 | £29,622 | £8,519 | £5,770 |
| Liabilities | ||||||
| Creditors within one year | £745,351 | £15,301 | £20,508 | £75,291 | £562,972 | £302,171 |
| Creditors after one year | £1,842,037 | £1,898,047 | £1,362,819 | £980,000 | £0 | — |
| Net current assets | −£719,609 | £26,797 | −£8,750 | −£45,669 | −£554,453 | −£296,401 |
| Assets less current liabilities | £1,320,113 | £1,647,160 | £1,322,156 | £1,020,739 | £9,121 | £12,383 |
| People | ||||||
| Average employees | 4 | 4 | 4 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2021-12-16
—
OutstandingFloating · created 2019-03-20
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Outstanding