Florix Management Limited

Private Limited Company · West Hampstead

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£939,534

Cash

£12,138

Turnover

—

Profit / loss

—

Current assets

£1,118,301

Creditors < 1 year

£496,751

Equity

£939,534

Average employees

GBP · company

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

7 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-31Company	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-31
Balance sheet
Net assets	£939,534	£879,359	—	£692,653	£555,730	£570,765	£572,028
Equity	£939,534	£879,359	—	£692,653	£555,730	£570,765	£572,028
Assets
Fixed assets	£1,608,828	£1,708,699	—	£1,695,000	—	—	—
Property, plant & equipment	£8,828	£11,771	—	£0	—	—	—
Current assets	£1,118,301	£963,159	—	£761,543	£66,213	£48,155	£94,374
Cash at bank	£12,138	£24,504	—	£45,706	£9,950	£41,905	£46,507
Debtors	£1,106,163	£938,655	—	£715,837	£56,263	£6,250	£47,867
Liabilities
Creditors within one year	£496,751	£474,636	—	£446,669	£342,616	£309,611	—
Creditors after one year	£1,125,298	£1,127,479	—	£1,130,131	£583,159	£594,815	—
Provisions	£165,546	£190,384	—	£187,090	£109,708	£97,964	£97,726
Net current assets	£621,550	£488,523	—	£314,874	−£276,403	−£261,456	−£248,774
Assets less current liabilities	£2,230,378	£2,197,222	—	£2,009,874	£1,248,597	£1,263,544	£1,276,226
People & pay
Average employees	1	1	—	2	4	4	—
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