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Companies/07389601

Flexxilease Ltd

Sale of used cars and light motor vehicles · Longham

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£901,466
Cash
£1,009,489
Turnover
—
Profit / loss
—
Current assets
£1,256,390
Creditors < 1 year
—
Equity
—
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£901,466£839,766£801,304£755,485£562,032£345,764£306,466£226,427£218,384£167,249£110,484£93,264£71,078£31,849£56£1
Equity———————£226,427£218,384£167,249£110,484£93,264£71,078£31,849£56£1
Assets
Fixed assets£3,164,276£3,307,766£3,030,297£1,319,911£677,343£353,388£198,808————£582£0———
Property, plant & equipment£3,164,276£3,307,766£3,030,297£1,319,911£677,343£353,388£198,808£22,621£60,449£50,753£9,801£582£0———
Current assets£1,256,390£1,235,959£1,265,085£1,767,996£1,606,132£982,375£873,897£599,860£609,246£398,858£257,108£142,732£103,229£129,005£56—
Cash at bank£1,009,489£984,565£920,666£1,475,054£836,740£497,662£411,568£199,249£234,262£180,075£176,989£112,592£93,636£72,064£56—
Debtors£246,901£216,894£319,794£275,025£251,864£232,083£231,528£193,666£212,337£127,071£55,361£30,140£9,593£56,941£0—
Stock£0£34,500£24,625£17,917£0———£32,373———————
Liabilities
Creditors£2,179,727£2,193,823£1,640,243£1,235,115£1,270,443£638,151£590,629—————————
Creditors within one year———————£391,530£449,174£259,249£154,465£49,934£32,151£97,156£0—
Creditors after one year—————————£21,281——£0———
Provisions———————£4,524£2,137£1,832£1,960£116£0———
Net current assets−£923,337−£957,864−£375,158£532,881£335,689£344,224£283,268£208,330£160,072£139,609£102,643£92,798£71,078£31,849£56—
Assets less current liabilities£2,240,939£2,349,902£2,655,139£1,852,792£1,013,032£697,612£482,076£230,951£220,521£190,362£112,444£93,380£71,078£31,849£56—
People
Average employees135555421————————
Source evidenceView 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

4 outstanding charges
Floating · created 2026-05-28
—
Outstanding
Floating · created 2026-01-13
—
Outstanding
Fixed · created 2023-06-26
—
Outstanding
Floating · created 2023-06-15
—
Outstanding