The Florence Institute Trust Limited
Private, limited by guarantee, no share capital · Liverpool
ActiveUnited KingdomIncorporated 2005Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,251,312
Cash
£193,968
Turnover
—
Profit / loss
—
Current assets
£334,490
Creditors < 1 year
£55,457
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,251,312 | £1,094,466 | £910,374 | £1,015,379 | £923,080 | £468,816 | — | — | — | — | — |
| Equity | — | — | £910,374 | £1,015,379 | £923,080 | £468,816 | £5,643,282 | £5,750,205 | £5,825,181 | £5,944,926 | £6,249,690 |
| Assets | |||||||||||
| Fixed assets | £1,033,622 | £706,367 | £448,651 | £460,867 | £412,002 | £412,002 | £5,565,342 | £5,707,557 | £5,840,508 | £5,934,213 | £6,055,199 |
| Intangible assets | — | — | — | — | — | — | £3,696 | £4,928 | — | — | — |
| Property, plant & equipment | £1,033,621 | £706,366 | — | — | — | — | £5,561,645 | £5,702,628 | £5,840,507 | £5,934,212 | £6,055,198 |
| Current assets | £334,490 | £827,032 | £645,397 | £755,662 | £523,381 | £72,981 | £98,008 | £61,990 | £628,230 | £687,765 | £1,183,604 |
| Cash at bank | £193,968 | £731,119 | — | — | — | — | £68,587 | £34,229 | £73,415 | £317,891 | £795,865 |
| Debtors | — | — | — | — | — | — | £29,421 | £27,761 | £554,815 | £369,874 | £387,739 |
| Liabilities | |||||||||||
| Creditors within one year | £55,457 | £27,638 | £50,202 | £56,094 | £12,303 | £16,167 | — | — | £643,557 | £677,052 | £989,113 |
| Creditors after one year | £61,343 | £102,301 | £133,472 | £145,056 | £0 | — | — | — | — | — | — |
| Net current assets | £279,033 | £799,394 | £595,195 | £699,568 | £511,078 | £56,814 | £77,940 | £42,648 | −£15,327 | £10,713 | £194,491 |
| Assets less current liabilities | £1,312,655 | £1,505,761 | £1,043,846 | £1,160,435 | £923,080 | £468,816 | £5,643,282 | £5,750,205 | £5,825,181 | £5,944,926 | £6,249,690 |
| People | |||||||||||
| Average employees | 2 | 2 | 8 | 8 | 8 | 8 | 4 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2021-12-03
—
OutstandingProperty · created 2010-06-04
All monies
OutstandingProperty · created 2010-06-02
All monies
Outstanding