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Companies/02788467

Flowergrange Limited

Private Limited Company · Loughborough

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
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 employees222222222—————————
Source evidenceView 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 charges
Property · created 2008-08-22
All monies
Outstanding
Show 8 satisfied / released
Floating · created 2005-03-11 · satisfied 2009-12-08
All monies
Satisfied
Floating · created 1999-07-02 · satisfied 2009-12-08
All monies
Satisfied
Floating · created 1999-07-02 · satisfied 2009-12-08
All monies
Satisfied
All Assets · created 1998-07-20 · satisfied 2009-12-08
All monies
Satisfied
Unknown · created 1997-05-27 · satisfied 2009-12-08
All monies
Satisfied
Property · created 1997-02-28 · satisfied 2009-12-08
All monies
Satisfied
Property · 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
Satisfied
Property · 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