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Companies/11589941

Flextech Group Ltd

Development of building projects · North Thoresby

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£5,671
Cash
—
Turnover
—
Profit / loss
—
Current assets
£266,863
Creditors < 1 year
£259,343
Equity
£5,671
Average employees
1

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£5,671£7,313£10,280£12,979£15,579£18,049—
Equity£5,671£7,313————£1
Assets
Fixed assets£101£101£101————
Current assets£266,863£81,050£158,062£112,548£40,453£31,082£1
Cash at bank——£64,454£232£12,972£21,323£0
Debtors——£93,608——£9,759£1
Liabilities
Creditors——£147,883————
Creditors within one year£259,343£72,196—£99,670£24,975£13,134—
Net current assets£7,520£8,854£10,179£12,878£15,478£17,948£1
Assets less current liabilities£7,621£8,955£10,280———£1
People
Average employees1111111
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

0 outstanding charges

No charges available in our records.