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Companies/04163571

Phlex Investments Limited

Private Limited Company · Ilford

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£5,102,887
Cash
£154,750
Turnover
—
Profit / loss
—
Current assets
£998,677
Creditors < 1 year
£976,774
Equity
£5,102,887
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

19 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown2007-08-31GBP · unknown
Balance sheet
Net assets£5,102,887£5,066,048£4,907,019£4,771,505£4,631,602£4,565,491£4,081,541£3,978,228£3,956,197£1,952,280£1,915,144£1,925,621£1,890,558£1,589,143£1,509,420£1,424,838£1,348,611£2,281,863£2,284,151
Equity£5,102,887£5,066,048£4,907,019£4,771,505£4,631,602£4,565,491£4,081,541£3,978,228£3,956,197£1,952,280£1,915,144£1,925,621£1,890,558£1,589,143£1,509,420£1,424,838£1,348,611£2,281,863£2,284,151
Assets
Fixed assets——————————£7,125,691£7,131,350£7,060,000£6,725,207£6,726,551£6,737,840£6,709,247£7,547,792£6,567,281
Property, plant & equipment£14,512,957£13,979,452£13,335,340£12,667,174£12,033,892£11,918,752£11,371,815£11,060,418£11,398,475£8,402,769£7,125,691£7,131,350£7,060,000£6,725,207£6,726,551£6,737,840£6,709,247£7,547,792£6,567,281
Current assets£998,677£1,280,406£1,583,785£1,516,108£1,245,094£1,124,529£518,997£779,732£674,510£913,858£795,571£348,653£93,345£120,717£92,257£80,478£45,022—£7,671
Cash at bank£154,750£199,249£203,132£170,455£960,599£1,080,529£158,997£199,732£386,202£623,492£326,892£304,218£53,645£120,717£92,257£80,478£9,951——
Debtors£843,927£1,081,157£1,380,653£1,345,653£284,495£44,000£360,000£580,000£288,308£290,366£468,679£44,435£39,700£0——£35,071—£7,671
Liabilities
Creditors within one year£976,774£1,110,018£1,220,208£874,718£892,727£1,291,088————£1,260,947£1,142,575£1,790,287£1,784,281£1,836,888————
Creditors after one year£8,572,279£8,224,098£7,932,204£7,677,365£6,894,963£6,323,730————£4,745,171£4,411,807£3,472,500£3,472,500£3,472,500————
Provisions£859,694£859,694£859,694£859,694£859,694£862,972—————————————
Net current assets£21,903£170,388£363,577£641,390£352,367−£166,559−£740,109−£424,438−£360,355−£218,929−£465,376−£793,922−£1,696,942−£1,663,564−£1,744,631−£1,819,734−£1,855,637−£1,950,277−£1,294,717
Assets less current liabilities£14,534,860£14,149,840£13,698,917£13,308,564£12,386,259£11,752,193£10,631,706£10,635,980£11,038,120£8,183,840£6,660,315£6,337,428£5,363,058£5,061,643£4,981,920£4,918,106£4,853,610£5,597,515£5,272,564
Profit & loss
Profit / loss—————————£37,136—————————
People
Average employees2333333————————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

25 outstanding charges
Interbay Funding Limited
Floating · created 2026-06-11
—
Outstanding
Interbay Funding Limited
Floating · created 2026-06-11
—
Outstanding
Interbay Funding Limited
Floating · created 2026-06-11
—
Outstanding
Interbay Funding Limited
Floating · created 2026-06-11
—
Outstanding
West One Secured Loans Limited
Property · created 2026-06-11
—
Outstanding
Interbay Funding Limited
Floating · created 2026-06-11
—
Outstanding
West One Secured Loans Limited
Property · created 2026-05-13
—
Outstanding
West One Secured Loans Limited
Fixed · created 2026-05-13
—
Outstanding
West One Secured Loans Limited
Fixed · created 2026-05-13
—
Outstanding
West One Secured Loans Limited
All Assets · created 2026-05-13
—
Outstanding
West One Secured Loans Limited
Fixed · created 2026-05-13
—
Outstanding
West One Secured Loans Limited
Fixed · created 2026-05-13
—
Outstanding
West One Secured Loans Limited
Fixed · created 2026-05-13
—
Outstanding
West One Secured Loans Limited
Fixed · created 2026-05-13
—
Outstanding
Fleet Mortgages Limited
Fixed · created 2025-10-30
—
Outstanding
Fleet Mortgages Limited
Fixed · created 2025-10-30
—
Outstanding
West One Secured Loans Limited
Unknown · created 2025-05-30
—
Outstanding
Paratus Amc Limited
Property · created 2025-05-02
—
Outstanding
Landbay Partners Limited
Property · created 2024-05-30
—
Outstanding
Onesavings Bank PLC
Fixed · created 2022-12-02
—
Outstanding
Fleet Mortgages Limited
Fixed · created 2022-06-20
—
Outstanding
Landbay Partners Limited
Unknown · created 2022-01-14
—
Outstanding
Landbay Partners Limited
Unknown · created 2021-12-08
—
Outstanding
Shawbrook Bank Limited
Floating · created 2016-10-27
—
Outstanding
Charter Court Financial Services Limited
Unknown · created 2016-07-15
—
Outstanding
Show 56 satisfied / released
Hampshire Trust Bank PLC
Fixed · created 2021-06-09 · satisfied 2026-06-12
—
Satisfied
Hampshire Trust Bank PLC
Fixed · created 2021-05-07 · satisfied 2026-05-14
—
Satisfied
Lloyds Bank PLC
Floating · created 2021-04-30 · satisfied 2026-06-11
—
Satisfied
Fleet Mortgages Limited
Fixed · created 2020-07-24 · satisfied 2026-01-23
—
Satisfied
Interbay Funding Limited
Floating · created 2020-03-13 · satisfied 2025-09-26
—
Satisfied
Lloyds Bank PLC
All Assets · created 2018-02-28 · satisfied 2026-06-18
—
Satisfied
Shawbrook Bank Limited
Floating · created 2016-06-20 · satisfied 2021-06-14
—
Satisfied
Market Harborough Building Society
Fixed · created 2016-03-10 · satisfied 2023-09-09
—
Satisfied
Aldermore Bank PLC
All Assets · created 2015-03-27 · satisfied 2018-03-14
—
Satisfied
Aldermore Bank PLC
Fixed · created 2015-03-27 · satisfied 2018-03-14
—
Satisfied
Interbay Funding Limited
Floating · created 2014-06-20 · satisfied 2018-03-14
—
Satisfied
Interbay Funding Limited
All Assets · created 2014-06-20 · satisfied 2018-03-14
—
Satisfied
Interbay Funding Limited
All Assets · created 2014-06-20 · satisfied 2018-03-14
—
Satisfied
Interbay Funding Limited
Floating · created 2014-06-20 · satisfied 2018-03-14
—
Satisfied
Shawbrook Bank Limited
Floating · created 2014-06-20 · satisfied 2023-09-09
—
Satisfied
Shawbrook Bank Limited
Floating · created 2014-06-20 · satisfied 2021-06-14
—
Satisfied
United National Bank Limited
Property · created 2010-04-28 · satisfied 2015-03-13
All monies
Satisfied
United National Bank Limited
Property · created 2010-04-28 · satisfied 2015-03-13
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-04-24 · satisfied 2010-05-15
All monies
Satisfied
Clydesdale Bank PLC
Fixed · created 2008-07-29 · satisfied 2015-03-13
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-04-04 · satisfied 2014-06-27
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-01-04 · satisfied 2015-03-13
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-01-04 · satisfied 2015-03-13
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-01-04 · satisfied 2010-05-15
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-01-04 · satisfied 2015-03-13
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-01-04 · satisfied 2009-09-03
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-01-04 · satisfied 2015-03-13
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-01-04 · satisfied 2015-03-13
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-01-04 · satisfied 2014-06-27
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-01-04 · satisfied 2015-03-13
All monies
Satisfied
Clydesdale Bank PLC
All Assets · created 2008-01-04 · satisfied 2015-03-13
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-01-04 · satisfied 2015-03-13
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-01-04 · satisfied 2015-03-13
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-01-04 · satisfied 2015-03-13
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-01-04 · satisfied 2015-03-13
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-01-04 · satisfied 2015-03-13
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-01-04 · satisfied 2015-03-13
All monies
Satisfied
Clydesdale Bank PLC
Property · created 2008-01-04 · satisfied 2015-03-13
All monies
Satisfied
Bank Of Scotland PLC
Floating · created 2007-10-12 · satisfied 2014-05-10
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2007-08-13 · satisfied 2015-03-13
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2007-06-29 · satisfied 2010-04-29
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2007-06-28 · satisfied 2014-06-27
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2007-02-28 · satisfied 2015-03-13
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2007-01-12 · satisfied 2014-05-10
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2005-10-14 · satisfied 2015-03-13
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
All Assets · created 2005-10-04 · satisfied 2010-05-15
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2005-08-25 · satisfied 2015-03-13
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2004-09-01 · satisfied 2014-05-10
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2004-01-05 · satisfied 2014-05-10
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2003-11-18 · satisfied 2014-05-10
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2001-08-17 · satisfied 2015-03-13
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2001-08-17 · satisfied 2014-05-10
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2001-08-17 · satisfied 2015-03-13
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2001-08-17 · satisfied 2015-03-13
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2001-08-17 · satisfied 2014-05-10
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2001-08-17 · satisfied 2014-05-10
All monies
Satisfied