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Companies/11512923

Flexearn Ltd

Financial intermediation not elsewhere classified · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£2,434,782
Cash
£337,867
Turnover
—
Profit / loss
—
Current assets
£1,312,439
Creditors < 1 year
£3,751,926
Equity
−£2,434,782
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-30
Balance sheet
Net assets−£2,434,782−£2,066,814−£1,967,280−£1,876,096−£1,393,740−£732,657−£158,126
Equity−£2,434,782−£2,066,814−£1,967,280−£1,876,096−£1,393,740−£732,657−£158,126
Assets
Fixed assets£4,705£5,300£609£1,835£44,697£4,328£1,946
Property, plant & equipment£4,705£5,300—————
Current assets£1,312,439£979,658£1,053,352£112,454£216,727£177,863£73,462
Cash at bank£337,867£394,814—————
Debtors£974,572£584,844—————
Liabilities
Creditors within one year£3,751,926£3,051,772£2,890,097£1,990,454£1,560,468£886,404£233,534
Creditors after one year————£30,219——
Net current assets−£2,439,487−£2,072,114−£1,833,457−£1,877,931−£1,343,141−£708,334−£160,072
Assets less current liabilities−£2,434,782−£2,066,814−£1,832,848−£1,876,096−£1,298,444−£704,006−£158,126
People
Average employees—————41
Source evidenceView 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
Fixed · created 2023-04-18
—
Outstanding
Floating · created 2020-07-31
—
Outstanding
Floating · created 2019-08-09
—
Outstanding
Show 1 satisfied / released
Fixed · created 2022-08-15 · satisfied 2026-08-11
—
Satisfied