Floriston Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£52,189
Cash
£165,374
Turnover
—
Profit / loss
—
Current assets
£329,392
Creditors < 1 year
—
Equity
£52,189
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £52,189 | £55,527 | £21,395 | −£40 |
| Equity | £52,189 | £55,527 | £21,395 | −£40 |
| Assets | ||||
| Current assets | £329,392 | £185,950 | £77,629 | £34,302 |
| Cash at bank | £165,374 | £115,119 | £37,566 | £13,258 |
| Debtors | £164,018 | £70,831 | £40,063 | £21,044 |
| Liabilities | ||||
| Net current assets | −£622,226 | −£398,067 | −£409,197 | −£641,174 |
| Assets less current liabilities | £2,470,942 | £1,654,178 | £823,251 | £369,166 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesAll Assets · created 2026-08-27
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OutstandingUnknown · created 2026-08-19
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OutstandingFixed · created 2026-02-19
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OutstandingFixed · created 2025-07-18
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OutstandingUnknown · created 2025-06-16
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OutstandingUnknown · created 2025-01-09
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OutstandingUnknown · created 2024-12-13
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OutstandingFixed · created 2024-07-31
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OutstandingUnknown · created 2024-07-18
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OutstandingProperty · created 2024-05-17
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OutstandingFixed · created 2023-04-04
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OutstandingProperty · created 2022-02-11
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OutstandingShow 2 satisfied / released
Floating · created 2022-10-27 · satisfied 2024-07-30
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SatisfiedFixed · created 2022-10-27 · satisfied 2024-05-14
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Satisfied