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Companies/13407259

Petallica Flower Farm C.I.C.

Growing of other non-perennial crops · Swansea

ActiveUnited KingdomIncorporated 2021Community Interest Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£6,195
Cash
£23,595
Turnover
—
Profit / loss
—
Current assets
£26,385
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-31
Balance sheet
Net assets£6,195£6,602£966−£23
Equity———£23
Assets
Fixed assets£45,426£7,101£2,322£0
Property, plant & equipment£45,426£7,101£2,322£0
Current assets£26,385£27,625£23,470£11,722
Cash at bank£23,595£27,625£22,558£11,722
Debtors£2,790£0£912£0
Liabilities
Creditors£36,617£26,775£24,385—
Creditors within one year———£11,745
Net current assets−£10,232£850−£915−£23
Assets less current liabilities£35,194£7,951£1,407−£23
People & pay
Average employees2321
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-05-14
—
Outstanding