Flora Co Associates Ltd
Other business support service activities n.e.c. · Brierley Hill
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£236,164
Cash
£233,326
Turnover
—
Profit / loss
—
Current assets
£281,901
Creditors < 1 year
£49,118
Equity
—
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £236,164 | £188,000 | £207,578 | £163,626 | £40,625 |
| Equity | — | — | — | — | £40,625 |
| Assets | |||||
| Property, plant & equipment | £36,123 | £48,382 | £2,250 | £971 | £627 |
| Current assets | £281,901 | £205,514 | £245,847 | £247,395 | £118,866 |
| Cash at bank | £233,326 | £189,550 | £206,221 | £190,341 | £96,272 |
| Debtors | £48,575 | £15,964 | £39,626 | £57,054 | £22,594 |
| Liabilities | |||||
| Creditors within one year | £49,118 | £26,396 | £40,091 | £84,555 | — |
| Creditors after one year | £32,742 | £39,437 | £0 | — | — |
| Provisions | — | — | — | — | £119 |
| Net current assets | £232,783 | £179,118 | £205,756 | £162,840 | £40,117 |
| Assets less current liabilities | £268,906 | £227,500 | £208,006 | £163,811 | £40,744 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-03-05 · satisfied 2024-01-31
—
Satisfied