Here We Flo Ltd
Wholesale of perfume and cosmetics · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£9,210,084
Cash
£297,698
Turnover
—
Profit / loss
—
Current assets
£5,046,261
Creditors < 1 year
—
Equity
−£9,210,084
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£9,210,084 | −£6,927,613 | −£4,170,469 | −£2,113,054 | −£654,584 | −£180,099 | −£124,026 | — | — |
| Equity | −£9,210,084 | −£6,927,613 | −£4,170,469 | −£2,113,054 | −£654,584 | −£180,099 | — | −£6,654 | £10 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £891 | — |
| Property, plant & equipment | £11,517 | £7,806 | £9,541 | £6,863 | £3,288 | £3,172 | £803 | — | — |
| Current assets | £5,046,261 | £4,079,846 | £3,503,411 | £2,726,092 | £1,140,408 | £987,557 | £103,246 | £40,078 | £10 |
| Cash at bank | £297,698 | £1,143,917 | £1,287,282 | £274,203 | £310,614 | £626,808 | £51,934 | — | — |
| Debtors | £1,959,680 | £1,329,527 | £767,695 | £938,441 | £364,843 | £201,341 | £19,357 | — | — |
| Stock | £2,788,883 | £1,606,402 | £1,448,434 | £1,513,448 | £464,951 | £159,408 | £31,955 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £57,444 | £46,905 | — |
| Creditors after one year | — | — | — | — | — | — | £170,631 | — | — |
| Net current assets | −£9,221,601 | −£6,932,365 | −£4,171,734 | −£2,101,380 | £894,010 | £908,321 | £45,802 | −£6,770 | £10 |
| Assets less current liabilities | −£9,210,084 | −£6,924,559 | −£4,162,193 | −£2,094,517 | £897,298 | £911,493 | £46,605 | −£5,879 | £10 |
| People | |||||||||
| Average employees | 15 | 12 | 12 | 6 | 3 | 2 | 2 | 2 | 2 |
| 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
1 outstanding chargesFloating · created 2026-04-15
—
Outstanding