Flexistay Ltd
Other accommodation · Croydon
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£850,127
Cash
£166,143
Turnover
—
Profit / loss
—
Current assets
£546,781
Creditors < 1 year
£292,810
Equity
—
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £850,127 | £776,200 | £636,627 | £511,823 | £576,793 | £494,820 | £440,605 | £491,536 | £506,746 | £698,064 | £699,735 |
| Equity | — | — | — | — | — | — | £440,605 | £491,536 | £506,746 | £698,064 | £699,735 |
| Assets | |||||||||||
| Fixed assets | £1,096,413 | £1,124,216 | £852,174 | £854,278 | £835,186 | £827,483 | £820,057 | £1,452,178 | £1,437,570 | £1,005,934 | — |
| Property, plant & equipment | £1,096,410 | £1,124,213 | £852,171 | £854,275 | £835,183 | £827,480 | £820,057 | £1,007,476 | £1,015,368 | £1,005,934 | £1,023,887 |
| Current assets | £546,781 | £425,786 | £381,380 | £313,139 | £425,258 | £351,575 | £495,197 | £945,379 | £971,174 | £637,500 | £838,037 |
| Cash at bank | £166,143 | £88,625 | £185,385 | £112,895 | £244,748 | £146,526 | £135,958 | £170,886 | £218,254 | £180,739 | £483,489 |
| Debtors | — | — | — | — | — | — | £359,239 | £774,493 | £752,920 | £456,761 | £354,548 |
| Liabilities | |||||||||||
| Creditors within one year | £292,810 | £742,523 | £287,836 | £287,910 | £267,574 | £234,901 | £528,964 | — | — | — | £606,165 |
| Creditors after one year | £500,257 | £31,279 | £309,091 | £367,684 | £416,077 | £447,452 | £426,277 | — | — | — | £544,563 |
| Provisions | — | — | — | — | — | £1,885 | — | — | £3,584 | £8,607 | £11,461 |
| Net current assets | £253,971 | −£316,737 | £93,544 | £25,229 | £157,684 | £116,674 | £61,208 | −£487,971 | £311,287 | £209,360 | £231,872 |
| Assets less current liabilities | £1,350,384 | £807,479 | £945,718 | £879,507 | £992,870 | £944,157 | £881,265 | £964,207 | £1,748,857 | £1,215,294 | £1,255,759 |
| People | |||||||||||
| Average employees | 29 | 29 | 29 | 29 | 29 | 28 | 34 | 44 | 35 | 35 | — |
| 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
5 outstanding chargesAll Assets · created 2023-01-12
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OutstandingUnknown · created 2018-03-08
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OutstandingFixed · created 2014-03-12
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OutstandingUnknown · created 2014-03-12
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OutstandingAll Assets · created 2013-04-14
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Outstanding