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Flex-Properties Group Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company

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Financial position

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

Net assets

−£383,934

Cash

£31,758

Turnover

£252,073

Profit / loss

£32,292

Current assets

£31,758

Creditors < 1 year

—

Equity

−£383,934

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.

6 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	−£383,934	−£416,226	−£344,444	−£243,953	−£93,919	−£36,207
Equity	−£383,934	−£416,226	£344,444	−£243,953	−£93,919	−£36,207
Assets
Fixed assets	£2,778,251	£2,423,639	£2,119,843	—	—	—
Property, plant & equipment	£2,778,251	£2,423,639	£2,119,843	£1,432,197	£799,316	£390,885
Current assets	£31,758	£33,723	£33,294	£19,293	£79,816	£6,988
Cash at bank	£31,758	£33,723	£33,294	£19,271	£63,244	£6,988
Debtors	—	—	—	£22	£16,572	—
Liabilities
Creditors within one year	—	—	£266	£2,604	—	£713
Creditors after one year	£3,193,943	£2,873,588	£2,497,315	£1,692,839	£973,051	£433,367
Net current assets	£31,758	£33,723	£33,028	£16,689	£79,816	£6,275
Assets less current liabilities	£2,810,009	£2,457,362	£2,152,871	£1,448,886	£879,132	£397,160
Profit & loss
Turnover	£252,073	£193,862	£159,569	—	—	—
Gross profit	£252,073	£193,862	£159,569	—	—	—
Operating profit	£32,292	−£71,782	−£18,352	—	—	—
Profit before tax	£32,292	−£71,782	−£100,491	—	—	—
Profit / loss	£32,292	−£71,782	—	—	—	—
People
Average employees	0	0	0	0	0	0
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

38 outstanding charges

Paratus Amc Limited

Property · created 2025-08-20

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Outstanding

Paratus Amc Limited

Property · created 2025-01-09

—

Outstanding

Paratus Amc Limited

Property · created 2024-09-13

—

Outstanding

Paratus Amc Limited

Property · created 2024-09-02

—

Outstanding

Paratus Amc Limited

Property · created 2024-07-10

—

Outstanding

Shawbrook Bank Limited

Unknown · created 2024-06-17

—

Outstanding

Together Commercial Finance Limited

Property · created 2024-05-08

—

Outstanding

Shawbrook Bank Limited

Unknown · created 2024-03-18

—

Outstanding

Paratus Amc Limited

Property · created 2024-03-16

—

Outstanding

Together Commercial Finance Limited

Property · created 2023-10-03

—

Outstanding

Shawbrook Bank Limited

Property · created 2023-08-10

—

Outstanding

Paratus Amc Limited

Unknown · created 2023-08-04

—

Outstanding

Paratus Amc Limited

Unknown · created 2023-08-01

—

Outstanding

Shawbrook Bank Limited

Unknown · created 2023-07-13

—

Outstanding

Together Commercial Finance Limited

Property · created 2022-12-15

—

Outstanding

Paratus Amc Limited

Property · created 2022-10-27

—

Outstanding

Together Commercial Finance Limited

Fixed · created 2022-09-30

—

Outstanding

Paratus Amc Limited

Property · created 2022-09-02

—

Outstanding

Paratus Amc Limited T/A Foundation Home Loans

Unknown · created 2022-08-23

—

Outstanding

Keystone Property Finance Limited

Property · created 2022-08-17

—

Outstanding

Together Commercial Finance Limited

Fixed · created 2022-08-02

—

Outstanding

Keystone Property Finance Limited

Property · created 2022-07-15

—

Outstanding

Together Commercial Finance Limited

Property · created 2022-05-02

—

Outstanding

Shawbrook Bank Limited

Unknown · created 2022-04-11

—

Outstanding

Shawbrook Bank Limited

Unknown · created 2022-02-14

—

Outstanding

Shawbrook Bank Limited

Unknown · created 2022-01-24

—

Outstanding

Shawbrook Bank Limited

Unknown · created 2022-01-24

—

Outstanding

Paratus Amc Limited

Unknown · created 2021-12-09

—

Outstanding

Paratus Amc Limited

Unknown · created 2021-12-09

—

Outstanding

Paratus Amc Limited

Unknown · created 2021-12-09

—

Outstanding

Paratus Amc Limited

Unknown · created 2021-12-09

—

Outstanding

Paratus Amc Limited

Property · created 2021-11-12

—

Outstanding

Shawbrook Bank Limited

Unknown · created 2021-11-09

—

Outstanding

Paratus Amc Limited

Unknown · created 2021-07-30

—

Outstanding

Paratus Amc Limited

Unknown · created 2021-05-12

—

Outstanding

Shawbrook Bank Limited

Fixed · created 2021-04-08

—

Outstanding

Keystone Property Finance Limited

Unknown · created 2020-12-18

—

Outstanding

Keystone Property Finance Limited

Fixed · created 2020-04-15

—

Outstanding

Show 4 satisfied / released

Shawbrook Bank Limited

Fixed · created 2020-01-09 · satisfied 2021-12-13

—

Satisfied

Shawbrook Bank Limited

Fixed · created 2019-11-26 · satisfied 2021-12-13

—

Satisfied

Shawbrook Bank Limited

Fixed · created 2019-09-27 · satisfied 2021-12-13

—

Satisfied

Shawbrook Bank Limited

Fixed · created 2019-09-09 · satisfied 2021-12-13

—

Satisfied