Phlex Properties Ltd
Other letting and operating of own or leased real estate · Ilford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£411,645
Cash
£29,661
Turnover
—
Profit / loss
—
Current assets
£107,088
Creditors < 1 year
£16,500
Equity
£411,645
Average employees
0
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 | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £411,645 | £391,047 | £374,310 | £361,516 | £367,344 | £358,521 | £342,342 | £328,316 | £11,386 | — | £884 |
| Equity | £411,645 | £391,047 | £374,310 | £361,516 | £367,344 | £358,521 | £342,342 | £328,316 | £11,386 | — | £884 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £960,000 |
| Property, plant & equipment | £1,274,808 | £1,275,422 | £1,276,190 | £1,277,150 | £1,272,350 | £1,270,000 | £1,270,000 | £1,270,000 | £960,000 | £960,000 | £960,000 |
| Current assets | £107,088 | £90,898 | £82,386 | £68,399 | £90,198 | £92,336 | £43,186 | £26,774 | £20,666 | — | £9,107 |
| Cash at bank | £29,661 | £12,939 | £20,032 | £16,319 | £38,198 | £40,337 | £43,187 | £26,774 | £20,220 | £9,723 | £8,962 |
| Debtors | £77,427 | £77,959 | £62,354 | £52,080 | £52,000 | £51,999 | −£1 | — | — | — | £145 |
| Liabilities | |||||||||||
| Creditors within one year | £16,500 | £5,372 | £10,930 | £4,019 | £5,535 | £37,064 | — | — | — | — | £941 |
| Creditors after one year | £953,751 | £969,901 | £973,336 | £980,014 | £989,669 | £966,751 | — | — | — | — | £967,282 |
| Net current assets | £90,588 | £85,526 | £71,456 | £64,380 | £84,663 | £55,272 | £21,375 | £17,316 | £3,325 | — | £8,166 |
| Assets less current liabilities | £1,365,396 | £1,360,948 | £1,347,646 | £1,341,530 | £1,357,013 | £1,325,272 | £1,291,375 | £1,287,316 | £963,325 | — | £968,166 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
7 outstanding chargesProperty · created 2026-06-11
—
OutstandingAll Assets · created 2026-06-11
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OutstandingFixed · created 2026-06-11
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OutstandingFixed · created 2026-06-11
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OutstandingFixed · created 2026-06-11
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OutstandingFixed · created 2026-06-11
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OutstandingFixed · created 2026-06-11
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OutstandingShow 5 satisfied / released
All Assets · created 2021-06-09 · satisfied 2026-06-12
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SatisfiedFixed · created 2021-06-09 · satisfied 2026-06-12
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SatisfiedFloating · created 2018-03-06 · satisfied 2021-06-30
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SatisfiedFloating · created 2018-03-06 · satisfied 2026-01-23
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SatisfiedFloating · created 2015-01-21 · satisfied 2018-03-13
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Satisfied