Floral Limited
Retail sale of footwear in specialised stores · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,657,608
Cash
£364,081
Turnover
—
Profit / loss
−£429,225
Current assets
£2,130,870
Creditors < 1 year
£1,251,355
Equity
£2,657,608
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,657,608 | £3,086,833 | — |
| Equity | £2,657,608 | £3,086,833 | — |
| Assets | |||
| Fixed assets | £1,881,093 | £2,556,864 | — |
| Property, plant & equipment | £281,093 | £306,863 | — |
| Current assets | £2,130,870 | £2,282,020 | — |
| Cash at bank | £364,081 | £650,488 | — |
| Debtors | £1,524,436 | £1,363,116 | — |
| Liabilities | |||
| Creditors within one year | £1,251,355 | £1,638,964 | — |
| Net current assets | £879,515 | £643,056 | — |
| Assets less current liabilities | £2,760,608 | £3,199,920 | — |
| Profit & loss | |||
| Profit / loss | −£429,225 | £184,331 | — |
| People | |||
| Average employees | 26 | 27 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1999-03-16
£38,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE PURSUANT TO THE TER MS OF THE DEED
OutstandingShow 1 satisfied / released
Unknown · created 1998-05-08 · satisfied 2014-09-19
All monies
Satisfied