Florence Properties Limited
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£397,451
Cash
£610,756
Turnover
—
Profit / loss
—
Current assets
£610,756
Creditors < 1 year
£403,862
Equity
£397,451
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2020-03-31 | 2019-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £397,451 | £420,074 | £447,787 | £469,453 | £509,866 | £358,351 | £328,574 | £173,029 | £165,440 | £154,670 | £134,478 |
| Equity | £397,451 | £420,074 | £447,787 | £469,453 | £509,866 | £358,351 | £328,574 | £173,029 | £165,440 | £154,670 | £134,478 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £375,686 | £375,686 | £682,626 | £682,626 | £469,207 | £469,207 |
| Property, plant & equipment | £375,663 | £375,663 | £375,663 | £375,663 | £375,663 | £375,663 | £375,663 | £682,550 | £682,550 | £469,131 | £469,131 |
| Current assets | £610,756 | £568,437 | £454,266 | £617,930 | £558,365 | £275,998 | £164,413 | £38,604 | £48,182 | £47,614 | £25,453 |
| Cash at bank | £610,756 | £560,222 | £426,337 | £571,930 | £488,117 | £271,599 | £148,855 | £38,018 | £36,613 | £34,885 | £25,453 |
| Debtors | — | £8,215 | £27,929 | £46,000 | £70,248 | £4,399 | £15,558 | £586 | £11,569 | £12,729 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £403,862 | £338,792 | £196,780 | £338,661 | £238,668 | £101,524 | £19,762 | £60,747 | £77,914 | £79,197 | £77,228 |
| Creditors after one year | £185,106 | £185,234 | £185,362 | £185,479 | £185,494 | £191,809 | £191,763 | £487,454 | £487,454 | £282,954 | £282,954 |
| Net current assets | £206,894 | £229,645 | £257,486 | £279,269 | £319,697 | £174,474 | £144,651 | −£22,143 | −£29,732 | −£31,583 | −£51,775 |
| Assets less current liabilities | £582,557 | £605,308 | £633,149 | £654,932 | £695,360 | £550,160 | £520,337 | £660,483 | £652,894 | £437,624 | £417,432 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2017-02-01
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OutstandingProperty · created 2012-11-30
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OutstandingProperty · created 2012-11-30
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OutstandingFixed · created 2006-12-15
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OutstandingFloating · created 2006-12-15
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OutstandingShares · created 2004-03-12
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OutstandingShow 3 satisfied / released
Floating · created 2006-12-15 · satisfied 2007-01-13
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SatisfiedShares · created 2004-06-04 · satisfied 2007-01-13
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SatisfiedShares · created 2003-03-18 · satisfied 2007-01-13
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Satisfied