Skip to contentClarengateINTELLIGENCE
Companies/11874773

Flex-Properties Group Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£383,934
Cash
£31,758
Turnover
£252,073
Profit / loss
£32,292
Current assets
£31,758
Creditors < 1 year
Equity
−£383,934
Average employees
0

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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£383,934−£416,226−£344,444−£243,953−£93,919−£36,207
Equity−£383,934−£416,226£344,444−£243,953−£93,919−£36,207
Assets
Fixed assets£2,778,251£2,423,639£2,119,843
Property, plant & equipment£2,778,251£2,423,639£2,119,843£1,432,197£799,316£390,885
Current assets£31,758£33,723£33,294£19,293£79,816£6,988
Cash at bank£31,758£33,723£33,294£19,271£63,244£6,988
Debtors£22£16,572
Liabilities
Creditors within one year£266£2,604£713
Creditors after one year£3,193,943£2,873,588£2,497,315£1,692,839£973,051£433,367
Net current assets£31,758£33,723£33,028£16,689£79,816£6,275
Assets less current liabilities£2,810,009£2,457,362£2,152,871£1,448,886£879,132£397,160
Profit & loss
Turnover£252,073£193,862£159,569
Gross profit£252,073£193,862£159,569
Operating profit£32,292−£71,782−£18,352
Profit before tax£32,292−£71,782−£100,491
Profit / loss£32,292−£71,782
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

38 outstanding charges
Property · created 2025-08-20
Outstanding
Property · created 2025-01-09
Outstanding
Property · created 2024-09-13
Outstanding
Property · created 2024-09-02
Outstanding
Property · created 2024-07-10
Outstanding
Unknown · created 2024-06-17
Outstanding
Property · created 2024-05-08
Outstanding
Unknown · created 2024-03-18
Outstanding
Property · created 2024-03-16
Outstanding
Property · created 2023-10-03
Outstanding
Property · created 2023-08-10
Outstanding
Unknown · created 2023-08-04
Outstanding
Unknown · created 2023-08-01
Outstanding
Unknown · created 2023-07-13
Outstanding
Property · created 2022-12-15
Outstanding
Property · created 2022-10-27
Outstanding
Fixed · created 2022-09-30
Outstanding
Property · created 2022-09-02
Outstanding
Outstanding
Property · created 2022-08-17
Outstanding
Fixed · created 2022-08-02
Outstanding
Property · created 2022-07-15
Outstanding
Property · created 2022-05-02
Outstanding
Unknown · created 2022-04-11
Outstanding
Unknown · created 2022-02-14
Outstanding
Unknown · created 2022-01-24
Outstanding
Unknown · created 2022-01-24
Outstanding
Unknown · created 2021-12-09
Outstanding
Unknown · created 2021-12-09
Outstanding
Unknown · created 2021-12-09
Outstanding
Unknown · created 2021-12-09
Outstanding
Property · created 2021-11-12
Outstanding
Unknown · created 2021-11-09
Outstanding
Unknown · created 2021-07-30
Outstanding
Unknown · created 2021-05-12
Outstanding
Fixed · created 2021-04-08
Outstanding
Unknown · created 2020-12-18
Outstanding
Fixed · created 2020-04-15
Outstanding
Show 4 satisfied / released
Fixed · created 2020-01-09 · satisfied 2021-12-13
Satisfied
Fixed · created 2019-11-26 · satisfied 2021-12-13
Satisfied
Fixed · created 2019-09-27 · satisfied 2021-12-13
Satisfied
Fixed · created 2019-09-09 · satisfied 2021-12-13
Satisfied