Flexistay Management Services Ltd
Residents property management · Croydon
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£301,328
Cash
£6,179
Turnover
—
Profit / loss
—
Current assets
£471,274
Creditors < 1 year
£208,591
Equity
—
Average employees
2
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 | £301,328 | £266,497 | £231,359 | £195,927 | £161,478 | £103,931 | £71,337 | £18,377 | £10,536 | £474 | £64,546 |
| Equity | — | — | — | — | — | — | — | £18,377 | £10,536 | £474 | £64,546 |
| Assets | |||||||||||
| Fixed assets | £38,896 | £39,360 | £39,825 | £40,536 | £41,595 | £39,330 | £43,076 | £48,606 | £62,731 | £39,521 | £54,001 |
| Intangible assets | £1 | £1 | £1 | £298 | £893 | £1,488 | £2,084 | £2,679 | £3,274 | £3,869 | — |
| Property, plant & equipment | £1,005 | £1,469 | £1,934 | £2,398 | £2,862 | £2 | £3,152 | £8,087 | £21,617 | £35,502 | £49,387 |
| Current assets | £471,274 | £406,521 | £424,956 | £420,507 | £231,111 | £156,940 | £68,745 | £11,694 | £11,965 | £21,924 | £98,084 |
| Cash at bank | £6,179 | £5,425 | £9,053 | £29,617 | £21,560 | £66,715 | £64,887 | £3,900 | £7,355 | £11,191 | £13,378 |
| Debtors | — | — | — | — | — | — | £3,858 | £7,794 | £4,610 | £10,733 | £84,706 |
| Liabilities | |||||||||||
| Creditors within one year | £208,591 | £173,829 | £221,108 | £246,106 | £85,661 | £61,547 | £27,618 | — | — | — | £50,217 |
| Creditors after one year | — | £5,188 | £11,947 | £18,555 | £25,023 | £30,792 | £6,908 | — | — | — | £27,445 |
| Provisions | £251 | £367 | £367 | £455 | £544 | — | £598 | £1,536 | £4,107 | £7,100 | £9,877 |
| Net current assets | £262,683 | £232,692 | £203,848 | £174,401 | £145,450 | £95,393 | £41,127 | −£16,614 | −£29,906 | −£8,986 | £47,867 |
| Assets less current liabilities | £301,579 | £272,052 | £243,673 | £214,937 | £187,045 | £134,723 | £84,203 | £31,992 | £32,825 | £30,535 | £101,868 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | — |
| 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
0 outstanding chargesNo charges available in our records.