Flowergrange Limited
Private Limited Company · Loughborough
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£148,215
Cash
—
Turnover
—
Profit / loss
—
Current assets
£70,577
Creditors < 1 year
£5,697
Equity
£148,215
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £148,215 | £150,779 | £148,190 | £151,052 | £153,400 | £155,968 | £201,354 | £216,321 | £227,150 | £212,282 | £232,090 | £366,188 | £380,308 | £376,848 | £558,726 | £581,916 | £571,822 | £258,370 |
| Equity | £148,215 | £150,779 | £148,190 | £151,052 | £153,400 | £155,968 | £201,354 | £216,321 | £227,150 | £212,282 | £232,090 | £366,188 | £380,308 | £376,848 | £558,726 | £581,916 | £571,822 | £258,370 |
| Assets | ||||||||||||||||||
| Fixed assets | £84,735 | £85,225 | £85,770 | £86,375 | £87,047 | £87,795 | £86,625 | £82,337 | £50,042 | £51,181 | £186,726 | £225,875 | £220,043 | £221,525 | £1,073,337 | £1,069,286 | £1,050,993 | £560,058 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £186,726 | £225,875 | £220,043 | £221,525 | £1,073,337 | £1,069,286 | £1,050,993 | £560,058 |
| Current assets | £70,577 | £73,449 | £72,289 | £74,381 | £72,797 | £81,055 | £119,274 | £154,932 | £212,438 | £203,534 | £136,629 | £200,856 | £255,135 | £200,942 | £390,908 | £412,627 | £410,241 | £56,080 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £65,388 | £53,067 | £0 | — | £18 | — | £190 | £6,608 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £59,241 | £90,833 | £255,135 | £200,942 | £390,890 | £412,627 | £410,051 | £49,472 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £5,697 | £6,395 | £7,869 | £7,704 | £4,444 | £10,882 | £2,570 | £18,973 | £33,355 | £34,555 | £91,265 | £58,143 | £91,214 | £37,943 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £989 | £4,564 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £2,278 | £0 | £2,400 | £2,667 | £3,112 | — | — | — | — |
| Net current assets | £64,880 | £67,054 | £64,420 | £66,677 | £68,353 | £70,173 | £116,704 | £135,959 | £179,083 | £168,979 | £45,364 | £142,713 | £163,921 | £162,999 | −£326,578 | −£287,712 | £271,279 | −£18,182 |
| Assets less current liabilities | £149,615 | £152,279 | £150,190 | £153,052 | £155,400 | £157,968 | £203,329 | £218,296 | £229,125 | £220,160 | £232,090 | £368,588 | £383,964 | £384,524 | £746,759 | £781,574 | £1,322,272 | £541,876 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2008-08-22
All monies
OutstandingShow 8 satisfied / released
Floating · created 2005-03-11 · satisfied 2009-12-08
All monies
SatisfiedFloating · created 1999-07-02 · satisfied 2009-12-08
All monies
SatisfiedFloating · created 1999-07-02 · satisfied 2009-12-08
All monies
SatisfiedAll Assets · created 1998-07-20 · satisfied 2009-12-08
All monies
SatisfiedUnknown · created 1997-05-27 · satisfied 2009-12-08
All monies
SatisfiedProperty · created 1997-02-28 · satisfied 2009-12-08
All monies
SatisfiedProperty · created 1994-05-27 · satisfied 2008-08-23
£155,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1994-05-27 · satisfied 1997-09-13
£155,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FORM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Satisfied