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Companies/12446941

Flexlan Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£32,105
Cash
£14,036
Turnover
—
Profit / loss
—
Current assets
£205,516
Creditors < 1 year
—
Equity
—
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.

5 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets£32,105£20,651£12,179£9,195£26,564
Equity——£12,179£9,195£26,564
Assets
Fixed assets£533,230£533,230£533,230£533,230£533,230
Current assets£205,516£192,947£165,427£163,898£125,985
Cash at bank£14,036£8,567———
Debtors£191,480£184,380———
Liabilities
Creditors£223,501£222,386———
Creditors within one year——£203,338£204,793£202,639
Creditors after one year——£483,140£483,140£483,140
Net current assets−£17,985−£29,439−£37,911−£40,895−£76,654
Assets less current liabilities£515,245£503,791£495,319£492,335£456,576
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2020-12-11
—
Outstanding
Unknown · created 2020-12-11
—
Outstanding
Unknown · created 2020-06-22
—
Outstanding