Floplo Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£57,062
Cash
£62,805
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£350,417
Equity
£57,062
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £57,062 | £61,589 | £65,456 | £64,353 | £69,341 | £65,546 | £67,463 | £63,903 | £50,801 | £34,503 | £22,180 | £27,514 | £31,494 | £27,023 | £29,546 | £33,388 | £25,850 | £23,475 | £20,393 |
| Equity | £57,062 | £61,589 | £65,456 | £64,353 | £69,341 | £65,546 | £67,463 | £63,903 | £50,801 | £34,503 | £22,180 | £27,514 | £31,494 | £27,023 | £29,546 | £33,388 | £25,850 | £23,475 | £20,393 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £254,674 | £254,674 | £254,674 | £254,674 | £254,674 | £254,674 | £254,674 | £254,674 | £254,674 |
| Property, plant & equipment | £344,674 | £254,674 | £254,674 | £254,674 | £254,674 | £254,674 | £254,674 | £254,674 | £254,674 | £254,674 | £254,674 | £254,674 | £254,674 | £254,674 | £254,674 | £254,674 | £254,674 | £254,674 | £254,674 |
| Current assets | — | — | — | — | — | — | — | — | — | £26,443 | £30,945 | £9,946 | £13,494 | £8,204 | £8,736 | £10,878 | £14,415 | £55,974 | £53,069 |
| Cash at bank | £62,805 | £66,895 | £69,679 | £58,924 | £77,614 | £69,746 | £45,024 | £39,178 | £24,176 | £14,760 | £30,945 | £9,946 | £13,494 | £8,204 | £8,736 | £10,878 | £14,415 | £14,475 | £11,570 |
| Debtors | — | — | — | — | — | — | — | — | — | £11,683 | £0 | — | — | — | — | — | — | £41,499 | £41,499 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £350,417 | £259,980 | £258,897 | £249,245 | £262,947 | £258,874 | £28,191 | £26,385 | £24,485 | £43,050 | £59,875 | £33,542 | £33,110 | £32,291 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £204,044 | £203,564 | £203,564 | £203,564 | £203,564 | £203,564 | £203,564 | £203,564 | — | — | — | — | — |
| Net current assets | −£287,612 | −£193,085 | −£189,218 | −£190,321 | −£185,333 | −£189,128 | £16,833 | £12,793 | −£309 | −£16,607 | −£28,930 | −£23,596 | −£19,616 | −£24,087 | −£21,564 | −£19,237 | −£26,775 | −£29,150 | −£32,232 |
| Assets less current liabilities | — | — | — | — | — | — | £271,507 | £267,467 | £254,365 | £238,067 | £225,744 | £231,078 | £235,058 | £230,587 | £233,110 | £235,437 | £227,899 | £225,524 | £222,442 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2001-05-09
£202,048.99 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding