The Flowerpot Rooms Limited
Other letting and operating of own or leased real estate · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£56,434
Cash
£6,175
Turnover
—
Profit / loss
—
Current assets
£6,291
Creditors < 1 year
£56,607
Equity
—
Average employees
0
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 | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £56,434 | £46,769 | £35,793 | £26,068 | £15,731 | £4,024 | −£12,611 | £22,312 | £4,010 | £100 |
| Equity | — | — | — | — | — | — | — | — | £4,010 | £100 |
| Assets | ||||||||||
| Current assets | £6,291 | £3,337 | £4,579 | £5,378 | £6,100 | £36,670 | £2,457 | £5,859 | — | £100 |
| Cash at bank | £6,175 | £3,335 | £4,049 | £4,884 | £5,575 | £36,510 | £2,375 | £5,859 | £593 | — |
| Debtors | — | — | — | — | — | £160 | £82 | — | — | £100 |
| Liabilities | ||||||||||
| Creditors within one year | £56,607 | £56,921 | £59,508 | £58,417 | £58,077 | £63,784 | £90,604 | £222,797 | £189,293 | — |
| Creditors after one year | £132,500 | £138,897 | £148,528 | £160,143 | £171,542 | £208,112 | £163,714 | — | — | — |
| Provisions | £5,750 | £5,750 | £5,750 | £5,750 | £5,750 | £5,750 | £5,750 | £5,750 | £2,290 | — |
| Net current assets | −£50,316 | −£53,584 | −£54,929 | −£53,039 | −£51,977 | −£27,114 | −£88,147 | −£216,938 | −£188,700 | £100 |
| Assets less current liabilities | £194,684 | £191,416 | £190,071 | £191,961 | £193,023 | £217,886 | £156,853 | £28,062 | £6,300 | £100 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2019-02-20
—
OutstandingFloating · created 2018-09-21
—
OutstandingShow 1 satisfied / released
Floating · created 2016-11-29 · satisfied 2022-06-01
—
Satisfied