Floryn Limited
Private Limited Company · Burnley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£724,052
Cash
£3,146
Turnover
—
Profit / loss
—
Current assets
£404,244
Creditors < 1 year
£1,124,963
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£724,052 | −£703,723 | −£225,467 | £128,599 | £25,002 | −£118,556 | −£127,460 | £23,699 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £29,897 |
| Property, plant & equipment | — | £45,803 | £57,323 | £74,917 | £82,825 | £88,064 | £55,197 | £29,867 |
| Current assets | £404,244 | £402,897 | £485,445 | £686,520 | £744,466 | £492,955 | £369,382 | £754,097 |
| Cash at bank | £3,146 | £14,731 | £15,285 | £202,753 | £69,411 | £9,374 | £9,507 | £14,094 |
| Debtors | — | — | — | — | — | £483,581 | £359,875 | £604,194 |
| Stock | — | — | — | — | — | — | — | £135,809 |
| Liabilities | ||||||||
| Creditors within one year | £1,124,963 | £1,139,563 | £832,944 | £644,773 | £708,760 | £652,901 | £524,467 | £761,080 |
| Creditors after one year | £3,333 | £14,167 | £17,650 | £48,256 | £76,765 | £46,674 | £27,572 | — |
| Provisions | — | — | £13,768 | £13,768 | £16,764 | — | — | −£785 |
| Net current assets | −£720,719 | −£735,359 | −£243,688 | £118,021 | £35,706 | −£159,946 | −£155,085 | −£6,983 |
| Assets less current liabilities | −£720,719 | −£689,556 | −£186,365 | £192,938 | £118,531 | −£71,882 | −£99,888 | £22,914 |
| People | ||||||||
| Average employees | 2 | 12 | 12 | 12 | 15 | 15 | 15 | 15 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-12-02 · satisfied 2023-06-22
—
SatisfiedAll Assets · created 2007-10-19 · satisfied 2022-12-13
All monies
Satisfied