Flexible Loan Receivables Limited

#12357409 • Active

Founded: 10/12/2019

Industries: Other business support service activities n.e.c.

Location: London

Financial Snapshot

Last accounts made up to 31 July 2024

Next accounts due 30 April 2026 (11 months)

Cash in Bank £3.95m

↑ 336%

Turnover £24.77m

↑ 76%

Gross Profit £2.63m

↑ 552%

Total Liabilities £0.4m

↓ -98%

Directors

Name	Role	Appointed ↓	Nationality	Age
Daniel Jonathan Wynne	None	10/12/2019	British	54 years

Daniel Jonathan Wynne

Role:

None

Appointed:

10/12/2019

Nationality:

British

Age:

54 years

People with Significant Control

Name	Nature of Control	Notified On	Nationality
Wilmington Trust Sp Services (london) Limited	Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors	10/12/2019	United Kingdom

Wilmington Trust Sp Services (london) Limited

Nature of Control:

Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors

Notified On:

10/12/2019

Nationality:

United Kingdom

Financial Accounts

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	Jul 2023	Jul 2022	Jul 2021
Income Statement
Turnover
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Creditors (> 1 year)
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Short Term Debt
Creditors
Creditors (< 1 year)
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Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
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Number of Employees

Shareholders

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1 shareholder available

				Filing Date

Shareholder 1

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Charges

4 charges registered

Wilmington Trust (London) Limited as Security Agent for the Benefit of Itself and Other Secured Parties Outstanding

Created 07/04/2025

Not applicable.

#123574090004 Negative Pledge

Wilmington Trust (London) Limited Outstanding

Created 03/06/2024

The secured obligations as defined in the charge and assignment and the first supplemental security ...

#123574090003 Negative Pledge

Properties

No property information available

Share Capital

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0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date	Share Class	Shares Issued	Price Per Share	Amount Raised	Filing Document

Date CLASS

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Filing:

Date CLASS

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Grants

No grant information available

Group Structure

WILMINGTON TRUST (UK) LIMITED

UK 04330127

Government Council Contracts Beta

No council contracts found

Company Filings

Category:

Date	Category	Description	Document
10/04/2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View (11 pages)
16/12/2024	Accounts	Accounts With Accounts Type Full	View (21 pages)
10/12/2024	Confirmation Statement	Confirmation Statement With No Updates	View (3 pages)
18/06/2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View (12 pages)
27/12/2023	Accounts	Accounts With Accounts Type Full	View (21 pages)
27/12/2023	Confirmation Statement	Confirmation Statement With No Updates	View (3 pages)
07/07/2023	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View (12 pages)