Florimonte Holdings Ltd
Other letting and operating of own or leased real estate · Pontyclun
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£11,251
Cash
—
Turnover
—
Profit / loss
—
Current assets
£119,405
Creditors < 1 year
£255,292
Equity
£11,251
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3111 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £11,251 | £458 | £4,111 |
| Equity | £11,251 | £458 | £4,111 |
| Assets | |||
| Fixed assets | £124,636 | £124,636 | £124,636 |
| Current assets | £119,405 | £1 | £100 |
| Liabilities | |||
| Creditors within one year | £255,292 | £125,095 | £128,847 |
| Net current assets | −£135,887 | −£125,094 | −£128,747 |
| Assets less current liabilities | £11,251 | £458 | £4,111 |
| People & pay | |||
| Average employees | — | — | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-10-17
—
OutstandingUnknown · created 2024-10-18
—
Outstanding