Flexi Offices Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£1,641,523
Cash
£624,683
Turnover
—
Profit / loss
—
Current assets
£3,829,033
Creditors < 1 year
£1,658,954
Equity
£1,641,523
Average employees
26
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,641,523 | £2,209,872 | £3,335,299 | £2,251,431 | £2,046,746 | £1,622,062 | £1,341,532 | £177,199 | £2,872 |
| Equity | £1,641,523 | £2,209,872 | £3,335,299 | £2,251,431 | £2,046,746 | £1,622,062 | £1,341,532 | £177,199 | £2,872 |
| Assets | |||||||||
| Fixed assets | £94,777 | £135,948 | £149,988 | £80,134 | — | — | — | £10,240 | £13,653 |
| Intangible assets | £83,877 | £122,210 | £111,424 | £62,985 | — | — | — | — | — |
| Property, plant & equipment | £10,847 | £13,685 | £38,564 | £17,149 | £2,802,793 | £2,826,642 | £2,795,044 | £10,240 | £13,653 |
| Current assets | £3,829,033 | £3,379,919 | £4,191,015 | £2,925,204 | £1,585,046 | £860,267 | £712,072 | £301,880 | £616,947 |
| Cash at bank | £624,683 | £363,125 | £424,157 | £942,916 | £311,183 | £105,487 | £293,144 | £33,529 | £120,905 |
| Debtors | — | — | £3,766,858 | £1,982,288 | £1,273,863 | £754,780 | £418,928 | £268,351 | £496,042 |
| Liabilities | |||||||||
| Creditors within one year | £1,658,954 | £1,305,995 | £995,964 | £740,789 | — | — | £562,563 | — | — |
| Creditors after one year | £623,333 | £0 | — | — | — | — | £1,603,021 | — | — |
| Provisions | — | — | £9,740 | £13,118 | — | — | — | — | — |
| Net current assets | £2,170,079 | £2,073,924 | £3,195,051 | £2,184,415 | £712,877 | £333,048 | £149,509 | £166,959 | −£10,781 |
| Assets less current liabilities | £2,264,856 | £2,209,872 | £3,345,039 | £2,264,549 | £3,515,670 | £3,159,690 | £2,944,553 | £177,199 | £2,872 |
| People | |||||||||
| Average employees | 26 | 41 | 43 | 35 | 31 | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.