Flexhold Limited
Non-trading company · Runcorn
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1
Cash
£1
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1
Average employees
0
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1 | £1 | £1 | — | — | — | — | — | — |
| Equity | £1 | £1 | £1 | £29,999 | £36,404 | £110,000 | £110,000 | £110,000 | £110,000 |
| Assets | |||||||||
| Current assets | — | — | — | — | — | £20,000 | — | — | — |
| Cash at bank | £1 | £1 | £1 | £33,313 | £42,644 | £0 | — | — | — |
| Debtors | — | — | — | — | — | £20,000 | £20,000 | £20,000 | £20,000 |
| Liabilities | |||||||||
| Net current assets | — | — | — | £29,999 | £36,404 | £20,000 | £20,000 | £20,000 | £20,000 |
| Assets less current liabilities | £1 | £1 | £1 | £29,999 | £36,404 | £110,000 | £110,000 | £110,000 | £110,000 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View 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
1 outstanding chargesFloating · created 1994-05-31
All monies
OutstandingShow 4 satisfied / released
All Assets · created 1987-02-07 · satisfied 1994-06-07
£400,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1986-11-18 · satisfied 1994-06-07
£400,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedAll Assets · created 1986-01-07 · satisfied 1987-02-18
All monies
SatisfiedUnknown · created 1970-09-13 · satisfied 1994-06-07
All monies
Satisfied