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Companies/08385775

Flexi Car Contracts Ltd

Private Limited Company · Brentford

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
−£127,844
Cash
£2,152
Turnover
—
Profit / loss
—
Current assets
£123,272
Creditors < 1 year
£191,672
Equity
−£127,844
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown
Balance sheet
Net assets−£127,844−£131,639−£133,945£143,794£160,604£162,661£164,119£162,686£165,284£191,970−£247,016
Equity−£127,844−£131,639−£133,945£143,794£160,604£162,661£164,119£162,686£165,284£191,970−£247,016
Assets
Fixed assets——————£0£0£0£0£0
Current assets£123,272£142,088£197,488£430,010£200,295£40,115£304,057£144,889£125,482£57,097£4,324
Cash at bank£2,152£4,473£3,938————————
Debtors£103,120£115,115£193,550————————
Stock£18,000£22,500—————————
Liabilities
Creditors within one year£191,672£195,801£256,712£268,828£26,420£173,127£567,676£248,132£0£189,624£191,147
Creditors after one year£59,444£77,926£74,721£85,417£37,871£50,000£0£0£231,323——
Provisions——————£0£0£0——
Net current assets−£68,400−£53,713−£59,224£58,377£122,733£112,661£163,619−£103,243£125,482−£132,527−£186,823
Assets less current liabilities−£68,400−£53,713−£59,224£58,377£122,733£112,661£163,619£103,243£125,482£132,527−£186,823
People
Average employees000———01———
Source evidenceView 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

3 outstanding charges
All Assets · created 2023-06-08
—
Outstanding
All Assets · created 2013-02-21
All monies
Outstanding
All Assets · created 2013-02-21
All monies
Outstanding