Flobo Limited
Private Limited Company · Mobberley
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£421,660
Cash
£1,080
Turnover
—
Profit / loss
—
Current assets
£4,746
Creditors < 1 year
—
Equity
−£421,660
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£421,660 | −£184,229 | −£132,260 | −£68,244 | −£91,452 |
| Equity | −£421,660 | −£184,229 | −£132,260 | −£68,244 | −£91,452 |
| Assets | |||||
| Property, plant & equipment | £795,929 | £742,059 | £705,624 | £721,378 | £716,551 |
| Current assets | £4,746 | £13,706 | £19,030 | £43,643 | £19,051 |
| Cash at bank | £1,080 | £9,566 | £6,229 | £17,962 | £9,317 |
| Debtors | £3,666 | £922 | £7,709 | £17,411 | £4,150 |
| Stock | — | — | — | — | £5,584 |
| Liabilities | |||||
| Creditors within one year | — | — | £238,633 | £204,109 | £187,836 |
| Creditors after one year | — | — | £618,281 | £629,156 | £639,218 |
| Net current assets | −£622,424 | −£318,510 | −£219,603 | −£160,466 | −£168,785 |
| Assets less current liabilities | £173,505 | £423,549 | £486,021 | £560,912 | £547,766 |
| People | |||||
| Average employees | 2 | 4 | 7 | 17 | 9 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-06-20
—
OutstandingAll Assets · created 2025-06-20
—
OutstandingFloating · created 2020-01-20
—
OutstandingAll Assets · created 2020-01-20
—
Outstanding