Floreat Holding Limited
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£10,626,607
Cash
£2,327
Turnover
—
Profit / loss
—
Current assets
£33,520,969
Creditors < 1 year
£45,098,585
Equity
−£10,626,607
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 | 2025-06-30GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£10,626,607 | −£3,757,403 | −£2,577,254 | −£2,375,108 | −£2,320,864 | −£1,574,514 | −£409,477 | −£192,524 | −£50,029 |
| Equity | −£10,626,607 | −£3,757,403 | −£2,577,254 | −£2,375,108 | −£2,320,864 | −£1,574,514 | −£409,477 | −£192,524 | −£50,029 |
| Assets | |||||||||
| Fixed assets | — | — | £951,651 | £953,192 | £1,139,412 | £1,629,051 | £2,118,688 | £1,999,979 | £2,488,077 |
| Intangible assets | — | — | £642 | £2,183 | £188,403 | £678,042 | £1,167,680 | £1,648,971 | £2,137,069 |
| Current assets | £33,520,969 | £34,880,729 | £25,012,558 | £18,228,371 | £16,531,415 | £14,767,826 | £13,010,542 | £12,801,433 | £12,050,896 |
| Cash at bank | £2,327 | £243 | £148,847 | £7,132 | £30,888 | £7,353 | £38,264 | £812,476 | £170,831 |
| Debtors | £33,518,642 | £34,880,486 | £24,863,711 | £18,221,239 | £16,500,527 | £14,760,473 | £12,972,278 | £11,988,957 | £11,880,065 |
| Liabilities | |||||||||
| Creditors within one year | £45,098,585 | £39,589,141 | £28,541,463 | £21,556,671 | £19,991,691 | £17,971,391 | £15,538,707 | £14,993,936 | £14,589,002 |
| Net current assets | −£11,577,616 | −£4,708,412 | −£3,528,905 | −£3,328,300 | −£3,460,276 | −£3,203,565 | −£2,528,165 | −£2,192,503 | −£2,538,106 |
| Assets less current liabilities | −£10,626,607 | −£3,757,403 | −£2,577,254 | −£2,375,108 | −£2,320,864 | −£1,574,514 | −£409,477 | −£192,524 | −£50,029 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.