Flexercise Wlhb
Private, limited by guarantee, no share capital · Crawley
ActiveUnited KingdomIncorporated 1950Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£163,226
Cash
£36,948
Turnover
—
Profit / loss
—
Current assets
£44,611
Creditors < 1 year
£2,207
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £163,226 | £181,104 | £235,649 | £224,084 | £233,883 | £213,417 | £222,511 | £252,884 | £256,388 | £206,182 | £187,849 |
| Equity | — | — | — | — | — | — | — | — | — | £206,182 | £187,849 |
| Assets | |||||||||||
| Fixed assets | — | — | £205,146 | £198,295 | £205,895 | £235,162 | — | — | — | £159,133 | £59,380 |
| Property, plant & equipment | — | — | £141 | £281 | £421 | — | — | — | — | £0 | £263 |
| Current assets | £44,611 | £22,908 | £42,234 | £29,898 | £35,140 | £54,413 | £88,713 | £73,955 | £93,413 | £51,978 | £144,914 |
| Cash at bank | £36,948 | £22,908 | £41,923 | £29,545 | £33,492 | £53,433 | £53,397 | £70,032 | £92,839 | £49,012 | £127,805 |
| Debtors | £7,663 | — | £311 | £353 | £1,648 | £980 | £35,316 | £3,923 | £574 | £2,966 | £17,109 |
| Liabilities | |||||||||||
| Creditors within one year | £2,207 | £4,055 | £11,731 | £4,109 | £7,152 | £76,158 | £61,091 | £22,333 | £23,567 | £4,929 | £16,445 |
| Net current assets | £42,404 | £18,853 | £30,503 | £25,789 | £27,988 | −£21,745 | £27,622 | £51,622 | £69,846 | £47,049 | £128,469 |
| Assets less current liabilities | £163,226 | £181,104 | £235,649 | £224,084 | £233,883 | £213,417 | £222,511 | £252,884 | £256,388 | £206,182 | £187,849 |
| People | |||||||||||
| Average employees | 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
1 outstanding chargesUnknown · created 2004-05-27
All monies
Outstanding