Skip to contentClarengateINTELLIGENCE
Companies/09860518

Florence And Hamburg Limited

Other letting and operating of own or leased real estate · Teddington

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£8,678
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,443
Creditors < 1 year
£308,337
Equity
£8,678
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-302016-11-3013 months
Balance sheet
Net assets£8,678£11,311£13,185£21,374£13,335−£6,626−£9,566−£7,735−£5,521−£6,194
Equity£8,678£11,311£13,185£21,374£13,335−£6,626−£9,566−£7,735−£5,521−£6,194
Assets
Fixed assets£962,218£962,467£962,789£963,113£963,437£963,463£691,240£691,856£367,136£367,572
Property, plant & equipment—————£1,608£691,240£691,856£367,136£367,572
Current assets£3,443£2,044£4,026£21,616£451£7,834£5,317£3,782£3,618£3,258
Cash at bank—————£7,832£315£3,780£3,616£3,256
Debtors—————£2£5,002£2£2£2
Liabilities
Creditors within one year£308,337£309,819£313,997£340,100£311,220—£21,485£18,735£14,010£9,759
Creditors after one year£666,002£666,003£666,003£666,003£666,003—£684,638£684,638£362,265£367,265
Net current assets−£304,894−£307,775−£309,971−£318,484−£310,769−£14,405−£16,168−£14,953−£10,392−£6,501
Assets less current liabilities£657,324£654,692£652,818£644,629£652,668£949,058£675,072£676,903£356,744£361,071
People & pay
Average employees———10211—2
Source evidenceView 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

5 outstanding charges
Unknown · created 2021-06-07
—
Outstanding
Unknown · created 2020-10-07
—
Outstanding
All Assets · created 2018-07-06
—
Outstanding
Fixed · created 2018-05-11
—
Outstanding
Floating · created 2018-05-11
—
Outstanding
Show 2 satisfied / released
Floating · created 2016-02-26 · satisfied 2018-09-28
—
Satisfied
All Assets · created 2016-02-26 · satisfied 2018-09-28
—
Satisfied