Flowercroft Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,064,928
Cash
£5,352
Turnover
—
Profit / loss
£145,679
Current assets
£65,052
Creditors < 1 year
—
Equity
£1,064,928
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-26Company | 2023-01-31Company | 2023-01-30 | 2022-01-31 | 2011-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,064,928 | £900,322 | £889,971 | £889,971 | £837,698 | £1 |
| Equity | £1,064,928 | £900,322 | £889,971 | — | £837,697 | £1 |
| Assets | ||||||
| Property, plant & equipment | £2,550,000 | £2,475,000 | £2,475,000 | £2,475,000 | £2,475,000 | — |
| Current assets | £65,052 | £8,550 | £18,775 | £18,775 | £64,828 | — |
| Cash at bank | £5,352 | £1,050 | £1,730 | £1,730 | £41,963 | £1 |
| Debtors | £59,700 | £7,500 | £17,045 | £17,045 | £22,865 | — |
| Liabilities | ||||||
| Provisions | £174,829 | £156,079 | £156,079 | £156,079 | £156,079 | — |
| Net current assets | −£1,310,243 | −£831,638 | −£841,989 | −£841,989 | −£894,262 | — |
| Assets less current liabilities | £1,239,757 | £1,643,362 | £1,633,011 | £1,633,011 | £1,580,738 | — |
| Profit & loss | ||||||
| Turnover | — | £143,752 | £106,615 | — | — | — |
| Gross profit | — | £140,219 | £99,610 | — | — | — |
| Operating profit | — | £130,149 | £89,727 | — | — | — |
| Profit before tax | — | £87,247 | £64,535 | — | — | — |
| Profit / loss | £145,679 | £68,320 | £52,273 | £52,273 | — | — |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2021-02-22 · satisfied 2024-06-10
—
SatisfiedAll Assets · created 2021-02-22 · satisfied 2024-06-10
—
SatisfiedFloating · created 2012-08-31 · satisfied 2024-06-10
All monies
SatisfiedFloating · created 2012-02-01 · satisfied 2024-06-10
All monies
Satisfied