Fleurets Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,161,426
Cash
£55,836
Turnover
—
Profit / loss
—
Current assets
£2,551,473
Creditors < 1 year
£409,154
Equity
£2,161,426
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,161,426 | £2,152,899 | £2,365,685 | £2,748,820 |
| Equity | £2,161,426 | £2,152,899 | £2,365,685 | £2,748,820 |
| Assets | ||||
| Property, plant & equipment | £36,962 | £52,431 | £75,589 | £93,972 |
| Current assets | £2,551,473 | £2,543,755 | £2,825,270 | £3,269,441 |
| Cash at bank | £55,836 | £86,926 | £285,941 | £512,844 |
| Liabilities | ||||
| Creditors within one year | £409,154 | £425,432 | £517,319 | £596,738 |
| Net current assets | £2,142,319 | £2,118,323 | £2,307,951 | £2,672,703 |
| Assets less current liabilities | £2,179,281 | £2,170,754 | £2,383,540 | £2,766,675 |
| People | ||||
| Average employees | 31 | 32 | 41 | 50 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-09-07
—
OutstandingShow 4 satisfied / released
All Assets · created 2005-06-17 · satisfied 2021-12-23
All monies
SatisfiedUnknown · created 2004-08-19 · satisfied 2021-12-23
All monies
SatisfiedUnknown · created 2002-09-24 · satisfied 2021-12-23
£16,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2000-07-31 · satisfied 2021-12-23
THE SUM OF £18,800.00 DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE
Satisfied