Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 20 September 2027
- Last conf. stmt
- 6 September 2026
Phlex Investments Limited
- Incorporated
- 20 February 2001 (25 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Manzoor Begum IshaqMohammad Ishaq
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 40 Goodmayes RoadIlfordIG3 9UR
Charges
- Total
- 81
- Outstanding
- 25
- Part satisfied
- 0
- Satisfied
- 56
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2007
British
Born March 1980 (46)
British
Officer history (4 former)
1 July 2007
1 July 2007
Resigned Ishaq, Rizwan as Director
24 December 2004
Appointed Ishaq, Rizwan as Director
23 December 2004
Resigned Ishaq, Saleh Mohammed as Director
29 May 2001
29 May 2001
Appointed Ishaq, Saleh Mohammed as Director
29 May 2001
29 May 2001
20 February 2001
20 February 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Manzoor Begum Ishaq
Individual · Notified 6 September 2016
Owns 25–50% of shares
British
Born July 1950 (76)
Mohammad Ishaq
Individual · Notified 6 September 2016
Owns 25–50% of shares
British
Born January 1940 (86)
Holdings 1
Companies where Phlex Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £5,102,887
- Cash
- £154,750
- Employees
- 2
- Debt Ratio
- 67%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,512,957 | £13,979,452 | £13,335,340 | £12,033,892 | £11,918,752 | £11,371,815 |
| Current Assets | £998,677 | £1,280,406 | £1,583,785 | £1,245,094 | £1,124,529 | £518,997 |
| Debtors | £843,927 | £1,081,157 | £1,380,653 | £284,495 | £44,000 | £360,000 |
| Cash | £154,750 | £199,249 | £203,132 | £960,599 | £1,080,529 | £158,997 |
| Creditors (< 1 year) | £976,774 | £1,110,018 | £1,220,208 | £892,727 | £1,291,088 | £1,259,106 |
| Creditors (> 1 year) | £8,572,279 | £8,224,098 | £7,932,204 | £6,894,963 | £6,323,730 | £5,768,893 |
| Net Current Assets | £21,903 | £170,388 | £363,577 | £352,367 | (£166,559) | (£740,109) |
| Net Assets | £5,102,887 | £5,066,048 | £4,907,019 | £4,631,602 | £4,565,491 | £4,081,541 |
| Shareholder Funds | £5,102,887 | £5,066,048 | £4,907,019 | £4,631,602 | £4,565,491 | £4,081,541 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with no updates | 6 September 2026 | ||
| 18 June 2026 | Satisfaction of a charge in full | |||
| 17 June 2026 | Registration of a charge | |||
| 17 June 2026 | Registration of a charge | |||
| 17 June 2026 | Registration of a charge |
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