Isle Of Flowers Limited
Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£151,048
Cash
£331,803
Turnover
—
Profit / loss
—
Current assets
£803,440
Creditors < 1 year
—
Equity
£151,048
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £151,048 | £113,544 | £105,148 | £56,804 | £22,292 | £52,052 | £67,416 | £65,657 | £62,883 | £84,640 | — | £60,974 | £33,852 | £40,477 | — | £33,224 | £38,057 |
| Equity | £151,048 | £113,544 | £105,148 | £56,804 | £22,292 | £52,052 | £67,416 | £65,657 | £62,883 | £84,640 | £120,104 | £60,974 | £33,852 | £40,477 | £38,940 | £33,224 | £38,057 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £295,044 | £277,131 | £243,902 | £121,106 | — | — | — | — | — | £10,896 | £13,112 |
| Property, plant & equipment | £144,830 | £135,511 | £160,102 | £192,754 | £229,845 | £265,586 | — | — | — | — | £75,415 | £53,084 | £58,116 | £41,373 | £17,126 | £10,896 | £13,112 |
| Current assets | £803,440 | £992,253 | £489,182 | £365,817 | £236,495 | £369,155 | £222,360 | £160,382 | £212,848 | £268,747 | £413,489 | £375,901 | £165,856 | £91,056 | £105,439 | £74,614 | £53,572 |
| Cash at bank | £331,803 | £365,790 | £327,646 | £281,340 | £112,875 | £127,320 | — | — | — | — | £348,938 | £299,597 | £127,910 | £39,054 | £84,674 | £67,393 | £47,406 |
| Debtors | £461,532 | £615,988 | £150,220 | £66,336 | £91,582 | £194,835 | — | — | — | — | £35,247 | £50,215 | £20,215 | £43,797 | £13,379 | £0 | — |
| Stock | £10,105 | £10,475 | £11,316 | £18,141 | £32,038 | £47,000 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £397,415 | £353,552 | £393,867 | £305,213 | £368,800 | £367,679 | £184,188 | £91,952 | £83,625 | — | — |
| Creditors after one year | — | — | — | — | — | — | £52,573 | £18,304 | — | — | — | £332 | £5,932 | £0 | — | — | — |
| Net current assets | £21,021 | £355,065 | £75,750 | £4,356 | −£50,085 | −£146,117 | −£175,055 | −£193,170 | −£181,019 | −£36,466 | £44,689 | £8,222 | −£18,332 | −£896 | £21,814 | £22,328 | £24,945 |
| Assets less current liabilities | £165,851 | £490,576 | £235,852 | £197,110 | £179,760 | £119,469 | £119,989 | £83,961 | £62,883 | £84,640 | £120,104 | £61,306 | £39,784 | £40,477 | £38,940 | £33,224 | £38,057 |
| People | |||||||||||||||||
| Average employees | 17 | 14 | 10 | 13 | 4 | 13 | 9 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2016-09-14
—
OutstandingUnknown · created 2011-10-06
All monies
OutstandingUnknown · created 2011-04-26
£9,333.33 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-07-14
£8,750.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding