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Flexgate Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company

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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£1,259,669

Cash

£42,668

Turnover

—

Profit / loss

£31,008

Current assets

£180,473

Creditors < 1 year

—

Equity

£1,259,669

Average employees

0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown
Balance sheet
Net assets	£1,259,669	£1,228,661	£1,156,192	−£245,580	−£1,029,598	−£927,093	−£304,277
Equity	£1,259,669	£1,228,661	£1,156,192	−£245,580	−£1,029,598	−£927,093	−£304,277
Assets
Fixed assets	£7,043,362	£7,043,955	£7,044,653	£5,052,479	£6,279,568	£5,818,114	£3,703,041
Property, plant & equipment	£3,362	£3,955	£4,653	£5,474	£6,440	£7,576	£0
Current assets	£180,473	£167,485	£175,269	£123,711	£205,571	£708	£118,918
Cash at bank	£42,668	£26,852	£66,508	£85,267	£5,571	£708	£3,585
Debtors	£137,805	£140,633	£108,761	£38,444	£200,000	£0	£115,333
Liabilities
Provisions	£498,000	£498,000	£498,000	—	—	—	—
Net current assets	−£899,282	−£921,270	−£984,426	−£2,078,479	−£3,977,916	−£3,358,957	−£4,007,318
Assets less current liabilities	£6,144,080	£6,122,685	£6,060,227	£2,974,000	£2,301,652	£2,459,157	−£304,277
Profit & loss
Profit / loss	£31,008	—	—	—	—	—	—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges

Interbay Funding Limited

Floating · created 2025-01-08

—

Outstanding

Interbay Funding Limited

Floating · created 2022-11-14

—

Outstanding

Silverstream Finance (City) Limited

Floating · created 2021-05-12

—

Outstanding

Silverstream Finance (City) Limited

Floating · created 2021-05-12

—

Outstanding

E.g.t. Bridging Finance Limited

Floating · created 2020-01-13

—

Outstanding

E.g.t. Bridging Finance Limited

Floating · created 2020-01-13

—

Outstanding

Secure Trust Bank PLC

All Assets · created 2019-10-25

—

Outstanding

Secure Trust Bank PLC

Floating · created 2019-10-25

—

Outstanding

Secure Trust Bank PLC

Fixed · created 2019-10-25

—

Outstanding

Secure Trust Bank PLC

All Assets · created 2019-10-25

—

Outstanding

The Button Corporation Limited, D & M Property Developments Ltd, Frances Gilbert

Fixed · created 2019-03-25

—

Outstanding

Show 9 satisfied / released

The Button Corporation Limited, D & M Property Developments Ltd, Frances Gilbert

Floating · created 2019-03-25 · satisfied 2019-10-31

—

Satisfied

The Button Corporation Limited, D & M Property Developments Ltd, Paul Christopher Marson-Smith, Frances Gilbert

Fixed · created 2019-03-25 · satisfied 2019-04-12

—

Satisfied

Paul Christopher Marson-Smith, Laurence Whitefield Limited, Clive Jonathan Pollard And Louise Michele Pollard

Fixed · created 2019-01-11 · satisfied 2025-02-24

—

Satisfied

Paul Christopher Marson-Smith, Laurence Whitefield Limited, Clive Jonathan Pollard And Lois Michele Pollard

All Assets · created 2019-01-11 · satisfied 2019-10-31

—

Satisfied

Bredbury Limited

Floating · created 2018-08-10 · satisfied 2019-10-31

—

Satisfied

Bredbury Limited

Fixed · created 2018-08-10 · satisfied 2025-02-24

—

Satisfied

Tranos (UK) Limited, Bredbury Limited

All Assets · created 2018-04-13 · satisfied 2019-10-31

—

Satisfied

Tranos (UK) Limited, Bredbury Limited

Fixed · created 2018-04-13 · satisfied 2019-10-31

—

Satisfied

Tranos (UK) Limited, Bredbury Limited

Fixed · created 2018-04-16 · satisfied 2019-10-31

—

Satisfied