Flexdane Limited
Activities of other holding companies n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£3,001,234
Cash
£290,983
Turnover
—
Profit / loss
−£94,511
Current assets
£3,106,977
Creditors < 1 year
—
Equity
£3,001,234
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,001,234 | £3,095,745 | — | £531,926 | £308,541 | −£1,242 | −£391,949 | — |
| Equity | £3,001,234 | £3,095,745 | — | £531,926 | £308,541 | −£1,242 | −£391,949 | −£293,281 |
| Assets | ||||||||
| Fixed assets | £16,560,933 | £17,577,062 | — | — | — | — | — | — |
| Property, plant & equipment | £31,674 | £41,670 | — | — | — | — | — | — |
| Current assets | £3,106,977 | £980,725 | — | £890,007 | £1,613,624 | £1,073,723 | £47,859 | £41,482 |
| Cash at bank | £290,983 | £190,493 | — | £278,825 | £515,921 | £943 | £981 | £2,634 |
| Debtors | £2,225,751 | £236,234 | — | £138,019 | £1,097,703 | £1,072,780 | £46,878 | £38,848 |
| Stock | — | — | — | — | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £5,352,293 | £6,193,885 | — | — | — |
| Creditors after one year | — | — | — | £4,763,126 | £3,679,416 | — | — | — |
| Provisions | — | — | — | £68,310 | £0 | — | — | — |
| Net current assets | −£5,163,909 | −£5,293,053 | — | −£4,462,286 | −£4,580,261 | −£4,500,381 | −£6,706,420 | −£6,203,739 |
| Assets less current liabilities | £11,397,024 | £12,284,009 | — | £5,363,362 | £3,987,957 | £1,015,489 | −£391,949 | −£293,281 |
| Profit & loss | ||||||||
| Profit / loss | −£94,511 | £675,852 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | — | — | — | 0 | 0 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-06-27
—
OutstandingFixed · created 2025-06-27
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OutstandingShow 13 satisfied / released
Property · created 2023-12-20 · satisfied 2025-04-10
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SatisfiedProperty · created 2023-12-20 · satisfied 2025-04-10
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SatisfiedFixed · created 2022-07-08 · satisfied 2025-06-27
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SatisfiedFixed · created 2021-02-19 · satisfied 2025-06-27
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SatisfiedFloating · created 2021-02-19 · satisfied 2025-06-27
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SatisfiedFloating · created 2021-02-19 · satisfied 2025-06-27
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SatisfiedAll Assets · created 2020-02-11 · satisfied 2022-02-17
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SatisfiedAll Assets · created 2020-02-11 · satisfied 2022-02-17
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SatisfiedAll Assets · created 2019-10-29 · satisfied 2022-04-21
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SatisfiedAll Assets · created 2019-10-29 · satisfied 2022-04-21
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SatisfiedFixed · created 2017-06-30 · satisfied 2019-04-25
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SatisfiedAll Assets · created 2017-06-05 · satisfied 2019-04-25
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SatisfiedFloating · created 2017-06-05 · satisfied 2019-04-25
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Satisfied