Flexibank Limited
Activities of venture and development capital companies · Merseyside
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-22 · GBP · Company accounts
Net assets
£208,346
Cash
—
Turnover
—
Profit / loss
—
Current assets
£396,835
Creditors < 1 year
£188,489
Equity
£208,346
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 | 2025-12-2212 months · Company | 2024-12-22Company | 2023-12-22Company | 2022-12-22 | 2021-12-22 | 2020-12-22 | 2019-12-22 | 2018-12-22 | 2017-12-22 | 2016-12-22 | 2015-12-22 | 2014-12-2212 months | 2013-12-22 | 2012-12-22 | 2011-12-22 | 2010-12-22 | 2009-12-22 | 2008-12-22 | 2007-12-22 | 2006-12-22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £208,346 | £196,508 | £201,747 | £201,775 | £202,486 | £197,337 | £202,777 | £200,938 | £203,885 | £204,608 | £202,690 | £225,018 | £231,764 | £235,493 | £224,591 | £224,848 | £237,799 | £227,446 | £216,380 | £403,060 |
| Equity | £208,346 | £196,508 | £201,747 | £201,775 | £202,486 | £197,337 | £202,777 | £200,938 | £203,885 | £204,608 | £202,690 | £225,018 | £231,764 | £235,493 | £224,591 | £224,848 | £237,799 | £227,446 | £216,380 | £403,060 |
| Assets | ||||||||||||||||||||
| Current assets | £396,835 | £362,091 | £436,221 | £355,289 | £371,556 | £285,697 | £280,767 | £515,512 | £464,693 | £380,748 | £500,190 | £698,803 | £642,218 | £487,384 | £473,693 | £432,685 | £419,766 | £340,076 | £224,824 | £842,853 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,189 | £2,468 | £4,677 | £40,017 | £21,506 | £6,545 | £2,573 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £482,195 | £471,225 | £428,008 | £379,749 | £730 | £8,424 | £840,280 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £188,489 | £165,583 | £234,474 | £153,514 | £169,070 | £88,360 | £77,990 | £314,574 | £260,808 | £176,140 | £297,500 | £473,785 | £410,454 | £251,891 | £237,932 | £196,667 | £181,967 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,170 | — | — | — | — | — |
| Net current assets | £208,346 | £196,508 | £201,747 | £201,775 | £202,486 | £197,337 | £202,777 | £200,938 | £203,885 | £204,608 | £202,690 | £225,018 | £231,764 | £235,493 | £235,761 | £236,018 | £237,799 | £227,446 | £216,380 | £403,060 |
| Assets less current liabilities | £208,346 | £196,508 | £201,747 | £201,775 | £202,486 | £197,337 | £202,777 | £200,938 | £203,885 | £204,608 | £202,690 | £225,018 | £231,764 | £235,493 | £235,761 | £236,018 | £237,799 | £227,446 | £216,380 | £403,060 |
| Profit & loss | ||||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £9,039 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||||
| Average employees | 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 | 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 chargesFloating · created 2004-03-24
All monies
Outstanding