Flexfurn Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
−£8,210
Cash
—
Turnover
—
Profit / loss
—
Current assets
£270,770
Creditors < 1 year
£278,980
Equity
−£8,210
Average employees
1
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£8,210 | −£142,863 | −£317,501 | −£355,083 | −£405,420 | −£443,235 | £452,596 | −£426,262 | £395,048 | −£290,555 | −£124,001 | £67,341 | £189,619 | £216,522 | £212,527 | £272,039 |
| Equity | −£8,210 | −£142,863 | −£317,501 | −£355,083 | −£405,420 | −£443,235 | £452,596 | −£426,262 | £395,048 | −£290,555 | −£124,001 | £67,341 | £189,619 | £216,522 | £212,527 | £272,039 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £0 | £0 | £1,040 | £1,040 | £6,067 | £155,280 | £179,989 | £192,994 | £52,761 | £81,386 | £100,716 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £2,992 | £146,055 | — | £171,469 | £25,086 | £47,561 | £57,666 |
| Current assets | £270,770 | £169,395 | £62,025 | £49,841 | £89,637 | £27,650 | £47,099 | £55,909 | £77,352 | £134,837 | £606,216 | £540,135 | £520,085 | £506,354 | £523,875 | £790,015 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £13,432 | £31,876 | — | £34,841 | £15,473 | £114,055 | £1,165 |
| Debtors | — | — | — | — | — | — | — | — | — | £118,327 | £485,944 | — | £229,101 | £252,476 | £233,837 | £361,481 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £278,980 | £312,258 | £379,526 | £404,924 | £495,057 | £470,885 | £499,695 | £483,211 | £473,440 | £431,459 | £885,497 | £621,207 | £523,460 | £342,593 | £392,734 | £608,948 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | £9,744 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | −£8,210 | −£142,863 | −£317,501 | −£355,083 | −£405,420 | −£443,235 | −£452,596 | −£427,302 | −£396,088 | −£296,622 | −£279,281 | −£81,072 | −£3,375 | £163,761 | £131,141 | £181,067 |
| Assets less current liabilities | −£8,210 | −£142,863 | −£317,501 | −£355,083 | −£405,420 | −£443,235 | £452,596 | −£426,262 | £395,048 | −£290,555 | −£124,001 | £98,917 | £189,619 | £216,522 | £212,527 | £281,783 |
| People | ||||||||||||||||
| Average employees | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2009-06-30 · satisfied 2016-07-13
All monies
SatisfiedAll Assets · created 1997-04-11 · satisfied 2009-02-26
All monies
Satisfied