Floorspan Investments Limited
Activities of other holding companies n.e.c. · Peterborough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£3,868,519
Cash
£2,842,836
Turnover
—
Profit / loss
—
Current assets
£6,451,490
Creditors < 1 year
—
Equity
£3,868,519
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Group | 2023-05-3112 months · Group | 2022-05-31Company | 2021-05-3112 months | 2020-05-31 | 2019-05-3112 months | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,868,519 | — | — | £4,323,415 | — | — | — | £341,615 |
| Equity | £3,868,519 | — | — | £4,323,415 | £2,323,415 | £596,415 | £501,615 | £341,615 |
| Assets | ||||||||
| Fixed assets | £201 | — | — | — | £101 | — | £101 | £101 |
| Intangible assets | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £0 | — | — | — | £0 | — | — | — |
| Current assets | £6,451,490 | — | — | — | £2,323,314 | — | £501,514 | £534,371 |
| Cash at bank | £2,842,836 | — | — | — | £0 | — | — | — |
| Debtors | £3,608,654 | — | — | — | £2,323,314 | — | — | — |
| Liabilities | ||||||||
| Net current assets | £3,868,318 | — | — | — | £2,323,314 | — | £501,514 | £534,371 |
| Assets less current liabilities | £3,868,519 | — | — | — | £2,323,415 | — | £501,615 | £534,472 |
| Profit & loss | ||||||||
| Profit / loss | — | £2,084,019 | £2,568,814 | — | £2,044,525 | — | — | — |
| People & pay | ||||||||
| Average employees | 0 | — | — | — | 87 | — | 0 | — |
| Source evidence | 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.