Flexion Energy UK Storage Ltd
Construction of utility projects for electricity and telecommunications · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£3,044,888
Cash
£18,022
Turnover
—
Profit / loss
—
Current assets
£3,983,752
Creditors < 1 year
£1,003,864
Equity
£3,044,888
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3118 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,044,888 | £3,789,689 | £2,243,433 |
| Equity | £3,044,888 | £3,789,689 | £2,243,433 |
| Assets | |||
| Fixed assets | £65,000 | £75,000 | £827,889 |
| Intangible assets | £65,000 | £75,000 | £85,000 |
| Property, plant & equipment | — | — | £742,889 |
| Current assets | £3,983,752 | £4,468,824 | £1,530,267 |
| Cash at bank | £18,022 | £1,118,131 | £736,813 |
| Liabilities | |||
| Creditors within one year | £1,003,864 | £754,135 | £114,723 |
| Net current assets | £2,979,888 | £3,714,689 | £1,415,544 |
| Assets less current liabilities | £3,044,888 | £3,789,689 | £2,243,433 |
| Profit & loss | |||
| Profit / loss | — | — | −£2,156,749 |
| People & pay | |||
| Average employees | 1 | — | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2024-08-28
—
OutstandingProperty · created 2024-08-28
—
OutstandingAll Assets · created 2024-08-22
—
Outstanding