Flo Ventures Ltd
Buying and selling of own real estate · Newark
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£33,904
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,452
Creditors < 1 year
£42,827
Equity
£33,904
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-31 | 2020-12-3112 months | 2019-12-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £33,904 | £31,863 | £33,593 | £1 | £1 | −£1 | −£1 |
| Equity | £33,904 | £31,863 | £33,593 | £1 | £1 | −£1 | −£1 |
| Assets | |||||||
| Fixed assets | £235,000 | £235,000 | £235,000 | £0 | — | — | — |
| Current assets | £4,452 | £629 | £1,100 | £1 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £42,827 | £37,063 | £46,123 | £0 | — | — | — |
| Creditors after one year | £230,028 | £230,028 | £223,570 | £0 | — | £0 | £0 |
| Provisions | — | — | — | — | — | £1 | £1 |
| Net current assets | −£38,375 | −£36,434 | −£45,023 | £1 | — | — | — |
| Assets less current liabilities | £196,625 | £198,566 | £189,977 | £1 | — | — | — |
| People & pay | |||||||
| Average employees | 1 | 1 | — | 0 | — | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2023-06-30
—
Outstanding