Flexmoor Properties Limited
Buying and selling of own real estate · Glossop
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£48,496
Cash
£10,475
Turnover
—
Profit / loss
—
Current assets
£12,125
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyTwo 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 | 2025-03-31GBP · company | 2024-03-31Unknown currency · company | 2023-03-31Unknown currency · company | 2023-03-27GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-29GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £48,496 | — | — | £32,190 | £25,599 | £25,599 | £21,449 | £21,449 | £12,453 | £1,438 |
| Equity | — | — | — | £32,190 | £25,599 | £25,599 | £21,449 | £21,449 | £12,453 | £1,438 |
| Assets | ||||||||||
| Fixed assets | £520,329 | — | — | £520,329 | £520,329 | £520,329 | £520,329 | £520,329 | £520,329 | £520,329 |
| Property, plant & equipment | £520,329 | — | — | — | — | — | — | — | — | — |
| Current assets | £12,125 | — | — | £3,833 | £3,603 | £3,603 | £7,098 | £7,098 | £59,996 | £10,609 |
| Cash at bank | £10,475 | — | — | — | — | — | — | — | — | — |
| Debtors | £1,650 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £483,958 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £27,002 | £33,521 | £33,521 | £41,115 | £41,115 | £32,273 | £23,968 |
| Creditors after one year | — | — | — | £464,970 | £464,812 | £464,812 | £464,863 | £464,863 | £535,599 | £505,532 |
| Net current assets | −£471,833 | — | — | −£23,169 | −£29,918 | −£29,918 | −£34,017 | −£34,017 | £27,723 | −£13,359 |
| Assets less current liabilities | £48,496 | — | — | £497,160 | £490,411 | £490,411 | £486,312 | £486,312 | £548,052 | £506,970 |
| People | ||||||||||
| Average employees | 0 | — | — | 0 | 0 | 2 | 0 | 2 | — | — |
| Source evidence | 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 chargesFixed · created 2024-09-04
—
OutstandingAll Assets · created 2016-08-05
—
OutstandingFixed · created 2016-08-05
—
Outstanding