Flexward Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,175,245
Cash
£365,892
Turnover
—
Profit / loss
—
Current assets
£577,786
Creditors < 1 year
—
Equity
£1,175,245
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,175,245 | £1,681,585 | £1,550,845 | £766,943 | £327,941 | £274,487 | £208,632 | £158,064 | £105,507 | £41,762 | −£26,279 | £3,706 | £6,070 | — |
| Equity | £1,175,245 | £1,681,585 | £1,550,845 | £766,943 | £327,941 | £274,487 | £208,632 | £158,064 | £105,507 | £41,762 | −£26,279 | £3,706 | £6,070 | £1 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £4,215,157 | £3,670,875 | £3,721,085 | £3,771,294 | £3,821,503 | £3,871,713 | £3,921,922 | £3,972,132 | — | — | — |
| Current assets | £577,786 | £326,859 | £327,669 | £445,253 | £677,761 | £636,955 | £541,827 | £567,165 | £489,376 | £1,507,190 | £1,930,675 | £4,581,704 | £5,392,738 | £1 |
| Cash at bank | £365,892 | £277,501 | £327,669 | — | — | — | — | — | — | — | — | £2,979,507 | £4,291,538 | £0 |
| Debtors | £211,894 | £49,358 | £0 | — | — | — | — | — | — | — | — | £557,197 | £1,200 | £1 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £210,568 | £6,668 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £5,380,000 | £5,380,000 | — |
| Provisions | £0 | £12,738 | £12,738 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,824,755 | −£3,204,206 | −£3,334,946 | £209,122 | £510,567 | £521,903 | £499,839 | £467,995 | £395,228 | £1,399,840 | £1,381,589 | £4,371,136 | £5,386,070 | £1 |
| Assets less current liabilities | £1,175,245 | £1,694,323 | £1,563,583 | £4,424,279 | £4,181,442 | £4,242,988 | £4,271,133 | £4,289,498 | £4,266,941 | £5,321,762 | £5,353,721 | £5,383,706 | £5,386,070 | £1 |
| People | ||||||||||||||
| Average employees | 3 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesProperty · created 2025-09-23
—
OutstandingFixed · created 2025-09-23
—
OutstandingAll Assets · created 2025-09-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-07-02 · satisfied 2015-09-05
All monies
Satisfied