Floorspan Holdings Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£3,107,473
Cash
£135,396
Turnover
—
Profit / loss
—
Current assets
£3,436,600
Creditors < 1 year
—
Equity
£3,107,473
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,107,473 | £2,970,469 | £2,480,492 | £2,150,855 | £2,137,407 | £2,134,588 | £3,051,862 | £3,126,323 | £2,487,981 | £2,012,456 | £1,254,973 | £1,185,133 | £1,225,779 |
| Equity | £3,107,473 | £2,970,469 | £2,480,492 | £2,150,855 | £2,137,407 | £2,134,588 | £3,051,862 | £3,126,323 | £2,487,981 | £2,012,456 | £1,254,973 | £1,185,133 | £1,225,779 |
| Assets | |||||||||||||
| Fixed assets | £1,449,117 | £1,559,167 | £3,068,454 | £3,383,411 | £3,335,589 | £3,699,145 | £3,417,225 | £3,420,509 | £2,922,809 | £2,439,727 | £1,837,816 | £1,733,452 | £1,435,414 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £1,449,117 | £1,559,167 | £3,068,454 | £2,736,860 | £2,689,038 | £2,851,196 | £2,404,321 | £2,530,088 | £2,332,686 | £2,209,726 | £1,837,815 | £1,733,351 | £1,435,313 |
| Current assets | £3,436,600 | £3,189,446 | £2,046,183 | £1,687,852 | £721,311 | £140,451 | £427,922 | £165,091 | £275,944 | £283,606 | £152,358 | £159,615 | £24,287 |
| Cash at bank | £135,396 | £64,852 | £236,977 | £111,279 | £66,934 | £46,156 | £129,549 | £101,123 | £225,527 | £283,406 | £152,358 | £159,265 | £24,287 |
| Debtors | £3,301,204 | £3,124,594 | £1,809,206 | £1,576,573 | £654,377 | £94,295 | £298,373 | £63,968 | £50,417 | — | £0 | £350 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £56,770 | £46,868 | £40,498 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £504,258 | £604,558 | £125,961 |
| Provisions | — | — | £221,848 | £154,666 | £110,865 | £103,913 | £159,421 | £144,130 | £144,146 | £213,914 | £174,173 | £56,508 | £67,463 |
| Net current assets | £1,658,356 | £1,411,302 | −£366,114 | £1,529,866 | −£164,629 | −£502,247 | £301,444 | £27,042 | £187,376 | £120,770 | £95,588 | £112,747 | −£16,211 |
| Assets less current liabilities | £3,107,473 | £2,970,469 | £2,702,340 | £4,913,277 | £3,170,960 | £3,196,898 | £3,718,669 | £3,447,551 | £3,110,185 | £2,560,497 | £1,933,404 | £1,846,199 | £1,419,203 |
| People | |||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2018-08-10
—
OutstandingAll Assets · created 2014-03-27
—
OutstandingProperty · created 2003-03-10
£37,800 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Floating · created 2013-03-18 · satisfied 2017-04-20
All monies
Satisfied