Flexiline Limited
Buying and selling of own real estate · Borehamwood
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£1,750,144
Cash
£1,171,367
Turnover
—
Profit / loss
—
Current assets
£1,237,802
Creditors < 1 year
£26,015
Equity
£1,750,144
Average employees
2
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,750,144 | £1,710,499 | £1,707,721 | £1,787,415 | £1,841,631 | £1,835,617 | £1,818,729 | £1,256,458 | £1,206,364 |
| Equity | £1,750,144 | £1,710,499 | £1,707,721 | £1,787,415 | £1,841,631 | £1,835,617 | £1,818,729 | £1,256,458 | £1,206,364 |
| Assets | |||||||||
| Fixed assets | £2,103,164 | £2,105,722 | £2,104,198 | £2,151,705 | £2,153,070 | £2,154,592 | £2,153,805 | £1,505,415 | £1,502,543 |
| Property, plant & equipment | £3,164 | £5,722 | £4,198 | £1,705 | £3,070 | £4,592 | £3,805 | £5,415 | £2,543 |
| Current assets | £1,237,802 | £1,383,533 | £444,258 | £427,495 | £395,121 | £389,752 | £374,570 | £337,968 | £297,462 |
| Cash at bank | £1,171,367 | £1,216,318 | £441,462 | £424,881 | £392,220 | £388,714 | £373,742 | £337,432 | £296,762 |
| Liabilities | |||||||||
| Creditors within one year | £26,015 | £58,524 | £115,509 | £54,057 | £50,748 | £52,915 | £53,834 | £54,613 | £58,559 |
| Creditors after one year | £1,236,000 | £1,391,425 | £396,419 | £396,419 | £396,419 | £396,419 | £396,419 | £396,419 | £396,419 |
| Provisions | −£328,807 | −£328,807 | −£328,807 | −£341,309 | −£259,393 | −£259,393 | — | — | — |
| Net current assets | £1,211,787 | £1,325,009 | £328,749 | £373,438 | £344,373 | £336,837 | £320,736 | £283,355 | £238,903 |
| Assets less current liabilities | £3,314,951 | £3,430,731 | £2,432,947 | £2,525,143 | £2,497,443 | £2,491,429 | £2,474,541 | £1,788,770 | £1,741,446 |
| People | |||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 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
5 outstanding chargesFixed · created 2024-07-26
—
OutstandingUnknown · created 2019-01-30
—
OutstandingUnknown · created 2012-06-11
All monies
OutstandingProperty · created 2006-09-21
All monies
OutstandingUnknown · created 2000-05-16
£203,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY, YANIV LEVY AND GALIT LEVY TO THE CHARGEE UNDER THE TERMS OF THE MORTGAGE
Outstanding