The Float Rooms Ltd
Manufacture of flat glass · Brighton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£158,862
Cash
£27,521
Turnover
—
Profit / loss
—
Current assets
£65,226
Creditors < 1 year
—
Equity
−£158,862
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£158,862 | −£112,622 | −£114,394 | −£121,944 | −£101,108 | −£97,764 | −£95,189 | −£78,954 | — | — |
| Equity | −£158,862 | −£112,622 | −£114,394 | −£121,944 | −£101,108 | −£97,764 | −£95,189 | −£78,954 | −£70,135 | −£52,552 |
| Assets | ||||||||||
| Property, plant & equipment | £163,216 | £25,534 | £38,469 | £46,759 | £50,766 | £59,169 | £68,552 | £66,178 | £78,326 | £57,864 |
| Current assets | £65,226 | £56,986 | £63,343 | £84,330 | £97,122 | £36,662 | £12,447 | £26,942 | £16,323 | £20,994 |
| Cash at bank | £27,521 | £27,057 | £46,453 | £67,502 | £87,637 | £33,487 | £3,711 | £19,038 | £9,417 | £5,108 |
| Debtors | £20,116 | £7,878 | £7,339 | £7,277 | £7,175 | £1,175 | £6,736 | £7,904 | £6,906 | £15,886 |
| Stock | £17,589 | £22,051 | £9,551 | £9,551 | £2,310 | £2,000 | £2,000 | £0 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £131,410 |
| Net current assets | −£72,278 | −£32,432 | −£17,333 | £5,773 | £25,123 | −£19,937 | −£26,745 | −£145,132 | −£148,461 | −£110,416 |
| Assets less current liabilities | £90,938 | −£6,898 | £21,136 | £52,532 | £75,889 | £39,232 | £41,807 | −£78,954 | −£70,135 | −£52,552 |
| People | ||||||||||
| Average employees | 8 | 7 | 6 | 5 | 6 | 8 | 7 | 9 | 9 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-10-03
—
Outstanding