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Companies/11512923

Flexearn Ltd

Financial intermediation not elsewhere classified · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£2,434,782
Cash
£337,867
Turnover
—
Profit / loss
—
Current assets
£1,312,439
Creditors < 1 year
£3,751,926
Equity
−£2,434,782
Average employees
Not available

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 figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-3012 months2019-11-3016 months
Balance sheet
Net assets−£2,434,782−£2,066,814−£1,967,280−£1,876,096−£1,393,740−£732,657−£158,126
Equity−£2,434,782−£2,066,814−£1,967,280−£1,876,096−£1,393,740−£732,657−£158,126
Assets
Fixed assets£4,705£5,300£609£1,835£44,697£4,328£1,946
Property, plant & equipment£4,705£5,300—————
Current assets£1,312,439£979,658£1,053,352£112,454£216,727£177,863£73,462
Cash at bank£337,867£394,814—————
Debtors£974,572£584,844—————
Liabilities
Creditors within one year£3,751,926£3,051,772£2,890,097£1,990,454£1,560,468£886,404£233,534
Creditors after one year————£30,219——
Net current assets−£2,439,487−£2,072,114−£1,833,457−£1,877,931−£1,343,141−£708,334−£160,072
Assets less current liabilities−£2,434,782−£2,066,814−£1,832,848−£1,876,096−£1,298,444−£704,006−£158,126
People & pay
Average employees—————41
Source evidenceView 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

3 outstanding charges
Fixed · created 2023-04-18
—
Outstanding
Floating · created 2020-07-31
—
Outstanding
Floating · created 2019-08-09
—
Outstanding
Show 1 satisfied / released
Fixed · created 2022-08-15 · satisfied 2026-08-11
—
Satisfied