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Florence Properties Limited

Private Limited Company · Canterbury

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£397,451
Cash
£610,756
Turnover
—
Profit / loss
—
Current assets
£610,756
Creditors < 1 year
£403,862
Equity
£397,451
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.

11 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2020-03-3112 months2019-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£397,451£420,074£447,787£469,453£509,866£358,351£328,574£173,029£165,440£154,670£134,478
Equity£397,451£420,074£447,787£469,453£509,866£358,351£328,574£173,029£165,440£154,670£134,478
Assets
Fixed assets—————£375,686£375,686£682,626£682,626£469,207£469,207
Property, plant & equipment£375,663£375,663£375,663£375,663£375,663£375,663£375,663£682,550£682,550£469,131£469,131
Current assets£610,756£568,437£454,266£617,930£558,365£275,998£164,413£38,604£48,182£47,614£25,453
Cash at bank£610,756£560,222£426,337£571,930£488,117£271,599£148,855£38,018£36,613£34,885£25,453
Debtors—£8,215£27,929£46,000£70,248£4,399£15,558£586£11,569£12,729£0
Liabilities
Creditors within one year£403,862£338,792£196,780£338,661£238,668£101,524£19,762£60,747£77,914£79,197£77,228
Creditors after one year£185,106£185,234£185,362£185,479£185,494£191,809£191,763£487,454£487,454£282,954£282,954
Net current assets£206,894£229,645£257,486£279,269£319,697£174,474£144,651−£22,143−£29,732−£31,583−£51,775
Assets less current liabilities£582,557£605,308£633,149£654,932£695,360£550,160£520,337£660,483£652,894£437,624£417,432
People & pay
Average employees222220—————
Source evidenceView 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

6 outstanding charges
All Assets · created 2017-02-01
—
Outstanding
Property · created 2012-11-30
All monies
Outstanding
Property · created 2012-11-30
All monies
Outstanding
Fixed · created 2006-12-15
All monies
Outstanding
Floating · created 2006-12-15
All monies
Outstanding
Shares · created 2004-03-12
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2006-12-15 · satisfied 2007-01-13
All monies
Satisfied
Shares · created 2004-06-04 · satisfied 2007-01-13
All monies
Satisfied
Shares · created 2003-03-18 · satisfied 2007-01-13
All monies
Satisfied