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Companies/04247638

Pot Pourri Flowers Limited

Private Limited Company · Chobham

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£160,382
Cash
£4,408
Turnover
—
Profit / loss
—
Current assets
£13,513
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets−£160,382−£178,463−£190,015−£198,707−£166,734−£168,297−£184,219−£135,618−£118,194−£92,985−£80,789−£80,983−£82,852−£89,539−£82,879
Equity——−£190,015−£198,707−£166,734−£168,297−£184,219−£135,618−£118,194−£92,985———−£89,539−£82,879
Assets
Fixed assets———————£9,716£12,931————£6,712£8,949
Property, plant & equipment£0£0—£8,856£17,712£26,568£8,319£9,716£12,931£17,030£2,978£3,971£5,296£6,712£8,949
Current assets£13,513£9,457£8,698£2,782£16,178£22,456£38,621£36,741£29,754£25,442£37,935£29,283£39,662£39,512£43,207
Cash at bank£4,408£3,451£6,055£244£4,451£2,182£0——£125£1————
Debtors£3,105£6,006£2,643£2,538£11,727£20,274£17,138£15,258£9,754£5,317£17,934£14,283£14,662£13,862£31,557
Stock£6,000£0————£21,483£21,483£20,000£20,000—————
Liabilities
Creditors£166,201£187,920—————————————
Creditors within one year———————£165,828£140,341£111,267£123,118£114,237£113,153£122,110£129,603
Creditors after one year———————£16,247£20,538£24,190−£1,416—£14,657£13,653£5,432
Net current assets−£152,688−£178,463−£190,015−£91,359−£68,242−£78,661−£82,538−£129,087−£110,587−£85,825−£85,183−£84,954−£73,491−£82,598−£86,396
Assets less current liabilities−£152,688−£178,463−£190,015−£82,503−£50,530−£52,093−£74,219−£119,371−£97,656−£68,795−£82,205−£80,983−£68,195−£75,886−£77,447
People
Average employees22233443———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2018-09-17
—
Outstanding
All Assets · created 2012-11-26
All monies
Outstanding