Fleximize Limited
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
−£18,435,974
Cash
£82,425
Turnover
—
Profit / loss
—
Current assets
£704,065
Creditors < 1 year
£19,188,553
Equity
−£18,435,974
Average employees
2
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 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£18,435,974 | −£13,806,193 | — | −£5,885,359 | −£2,534,623 | £3,598,743 | £666,087 | — | £1 | £1 |
| Equity | −£18,435,974 | −£13,806,193 | −£10,291,071 | −£5,885,359 | −£2,534,623 | £3,598,743 | £666,087 | −£82,313 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £60,316 | £63,342 | — | — | — |
| Property, plant & equipment | £63,762 | £60,151 | £66,932 | £29,892 | £36,114 | £60,316 | £63,342 | £14,836 | — | — |
| Current assets | £704,065 | £371,682 | £116,853 | £118,383 | £1,870,602 | £8,811,286 | £14,544,220 | £4,271,283 | — | — |
| Cash at bank | £82,425 | £31,782 | £17,175 | £22,349 | £15,357 | £3,860 | £1,338,263 | £83,400 | — | — |
| Debtors | £621,640 | £339,900 | £99,678 | £96,034 | £1,855,245 | — | — | £4,187,883 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £19,188,553 | £14,238,026 | £10,474,856 | £6,021,599 | — | £5,260,824 | £13,929,440 | £4,368,432 | — | — |
| Provisions | £15,248 | £0 | — | £12,035 | £12,035 | −£12,035 | −£12,035 | — | — | — |
| Net current assets | −£18,484,488 | −£13,866,344 | −£10,358,003 | −£5,903,216 | −£2,558,702 | £3,550,462 | £614,780 | −£97,149 | — | — |
| Assets less current liabilities | −£18,420,726 | −£13,806,193 | −£10,291,071 | −£5,873,324 | −£2,522,588 | £3,610,778 | £678,122 | −£82,313 | — | — |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | — | 4 | 4 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 16 satisfied / released
All Assets · created 2023-07-03 · satisfied 2025-04-25
—
SatisfiedAll Assets · created 2020-03-20 · satisfied 2025-04-25
—
SatisfiedAll Assets · created 2017-03-30 · satisfied 2020-04-07
—
SatisfiedAll Assets · created 2017-03-30 · satisfied 2020-04-06
—
SatisfiedFloating · created 2016-09-27 · satisfied 2017-04-20
—
SatisfiedAll Assets · created 2016-09-27 · satisfied 2017-04-20
—
SatisfiedAll Assets · created 2016-07-21 · satisfied 2017-04-20
—
SatisfiedAll Assets · created 2016-07-21 · satisfied 2017-04-20
—
SatisfiedAll Assets · created 2016-04-07 · satisfied 2017-04-20
—
SatisfiedAll Assets · created 2016-03-18 · satisfied 2016-09-20
—
SatisfiedAll Assets · created 2016-03-21 · satisfied 2017-04-20
—
SatisfiedAll Assets · created 2016-03-21 · satisfied 2016-09-20
—
SatisfiedAll Assets · created 2015-10-23 · satisfied 2017-04-20
—
SatisfiedAll Assets · created 2015-07-10 · satisfied 2017-04-20
—
SatisfiedAll Assets · created 2014-12-17 · satisfied 2016-09-20
—
SatisfiedFloating · created 2014-02-14 · satisfied 2017-04-20
—
Satisfied