Flowercourt Limited
Private Limited Company · Dorking
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,785,554
Cash
£28,049
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,785,554
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,785,554 | £1,703,894 | £1,542,938 | £1,687,433 | £1,440,314 | £1,431,271 | £1,317,126 | £1,199,675 | £1,171,580 | £1,017,819 | £903,278 | £789,227 | £676,945 | £564,183 | £506,188 | £420,322 |
| Equity | £1,785,554 | £1,703,894 | £1,542,938 | £1,687,433 | £1,440,314 | £1,431,271 | £1,317,126 | £1,199,675 | £1,171,580 | £1,017,819 | £903,278 | £789,227 | £676,945 | £564,183 | £506,188 | £420,322 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £1,460,480 | £2,724,483 | £2,724,483 | £2,724,483 | £2,724,483 | £2,724,483 | £2,724,483 | £2,724,483 | £2,724,483 | £2,724,483 | £2,724,483 | £2,724,483 | £2,724,483 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £2,724,483 | £2,724,483 | £2,724,483 | £2,724,483 | £2,724,483 | £2,724,483 | £2,724,483 | £2,724,483 | £2,724,483 |
| Current assets | — | — | — | £226,953 | £160,091 | £347,266 | £298,759 | £147,006 | £94,973 | £70,560 | £74,221 | £91,131 | £86,769 | £63,781 | £62,864 | £84,978 |
| Cash at bank | £28,049 | £135,557 | £160,383 | — | — | — | — | £93,309 | £75,098 | £67,638 | £64,054 | £90,948 | £78,072 | £53,810 | £1,781 | £78,740 |
| Debtors | — | — | — | — | — | — | — | £53,697 | £19,875 | £2,922 | £10,167 | £183 | £8,697 | £9,971 | £61,083 | £6,238 |
| Stock | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £0 | — | £197,062 | £201,147 | £181,857 | £166,672 | £100,874 | £109,127 | £102,922 | £111,557 | £106,232 | £212,210 | £241,829 |
| Creditors after one year | — | — | — | — | £1,444,260 | £1,443,416 | £1,504,969 | £1,489,957 | £1,481,204 | £1,676,350 | £1,786,299 | £1,923,465 | £2,022,750 | £2,117,849 | £2,068,949 | £2,147,310 |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | £226,953 | £160,091 | £150,204 | £97,612 | −£34,851 | −£71,699 | −£30,314 | −£34,906 | −£11,791 | −£24,788 | −£42,451 | −£149,346 | −£156,851 |
| Assets less current liabilities | — | — | — | £1,687,433 | £2,884,574 | £2,874,687 | £2,822,095 | £2,689,632 | £2,652,784 | £2,694,169 | £2,689,577 | £2,712,692 | £2,699,695 | £2,682,032 | £2,575,137 | £2,567,632 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £203,000 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £203,000 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £195,064 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £143,176 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £114,541 | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Oliver Henry Russell, Euan Calthorpe As Trustees Of The G E Lee-Steere 1992 Trust, Gordon Lee Steere, Mary Lee-Steere
Unknown · created 2017-02-20 · satisfied 2021-04-23
—
SatisfiedFixed · created 2003-05-01 · satisfied 2021-04-01
All monies
SatisfiedAll Assets · created 2003-05-01 · satisfied 2021-04-01
All monies
Satisfied