Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 27 July 2027
- Last conf. stmt
- 13 July 2026
Phlex Properties Ltd
- Incorporated
- 3 July 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 40 Goodmayes RoadIlfordIG3 9UR
Charges
- Total
- 12
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 July 2014
British
Born March 1980 (46)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 04163571
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £411,645
- Cash
- £29,661
- Debt Ratio
- 70%
- Current Ratio
- 6.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,274,808 | £1,275,422 | £1,276,190 | £1,277,150 | £1,272,350 | £1,270,000 |
| Current Assets | £107,088 | £90,898 | £82,386 | £68,399 | £90,198 | £92,336 |
| Debtors | £77,427 | £77,959 | £62,354 | £52,080 | £52,000 | £51,999 |
| Cash | £29,661 | £12,939 | £20,032 | £16,319 | £38,198 | £40,337 |
| Creditors (< 1 year) | £16,500 | £5,372 | £10,930 | £4,020 | £5,534 | £37,064 |
| Creditors (> 1 year) | £953,751 | £969,901 | £973,336 | £980,014 | £989,669 | £966,751 |
| Net Current Assets | £90,588 | £85,526 | £71,456 | £64,379 | £84,664 | £55,272 |
| Net Assets | £411,645 | £391,047 | £374,310 | £361,515 | £367,345 | £358,521 |
| Shareholder Funds | £411,645 | £391,047 | £374,310 | £361,515 | £367,345 | £358,521 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Confirmation statement with no updates | 13 July 2026 | ||
| 16 June 2026 | Registration of a charge | |||
| 15 June 2026 | Registration of a charge | |||
| 15 June 2026 | Registration of a charge | |||
| 15 June 2026 | Registration of a charge |
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