Flexi Holdings Ltd
Real estate agencies · Brentwood
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,172,547
Cash
£45,188
Turnover
—
Profit / loss
—
Current assets
£977,116
Creditors < 1 year
£1,920,999
Equity
−£1,172,547
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,172,547 | −£477,803 | £174,041 |
| Equity | −£1,172,547 | −£477,803 | £174,041 |
| Assets | |||
| Fixed assets | −£228,664 | −£286,968 | £7,168 |
| Intangible assets | −£233,697 | −£289,525 | £3,724 |
| Property, plant & equipment | £5,033 | £2,515 | £3,444 |
| Current assets | £977,116 | £802,018 | £395,883 |
| Cash at bank | £45,188 | £45,673 | £87,317 |
| Debtors | £931,928 | £756,345 | £308,566 |
| Liabilities | |||
| Creditors within one year | £1,920,999 | £992,853 | £229,010 |
| Net current assets | −£943,883 | −£190,835 | £166,873 |
| Assets less current liabilities | −£1,172,547 | −£477,803 | £174,041 |
| People & pay | |||
| Average employees | 12 | 18 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-07-20 · satisfied 2023-12-22
—
Satisfied