Flowery Dell Limited
Private Limited Company · Bridlington
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,437,466
Cash
£14,189
Turnover
—
Profit / loss
—
Current assets
£44,473
Creditors < 1 year
—
Equity
£1,437,466
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 | 2025-01-3112 months · Company | 2024-01-3113 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,437,466 | £1,617,715 | £268,686 | £238,627 | £240,518 | £428,911 | £488,092 | £462,888 | £369,779 | £251,238 | — | — | £106,777 | £99,318 | £59,474 | £40,315 |
| Equity | £1,437,466 | £1,617,715 | £268,686 | £238,627 | £240,518 | £428,911 | £488,092 | £462,888 | £369,779 | £251,238 | — | — | £106,777 | £99,318 | £59,474 | £40,315 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £619,847 | — | £667,429 | £684,294 | £688,117 | £643,202 | £645,259 | £666,679 | £534,489 | £530,330 | £549,395 | £557,191 | £423,344 | £428,810 |
| Intangible assets | — | — | £0 | — | £5,940 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,911,000 | £2,943,872 | £619,847 | £650,554 | £661,489 | — | — | — | — | — | — | — | £508,895 | £513,991 | £377,444 | £380,210 |
| Current assets | £44,473 | £45,355 | £13,494 | £42,466 | £33,145 | £16,524 | £79,097 | £71,002 | £10,333 | £10,231 | £8,130 | £6,893 | £7,547 | £3,281 | £4,709 | £2,427 |
| Cash at bank | £14,189 | £21,571 | £3,192 | £34,888 | £29,876 | — | — | — | — | — | — | — | — | — | £2,036 | £0 |
| Debtors | £18,636 | £14,475 | £1,334 | £0 | £2,269 | — | — | — | — | — | — | — | £6,877 | £2,656 | £2,098 | £1,952 |
| Stock | £11,648 | £9,309 | £8,968 | £7,578 | £1,000 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £289,022 | £275,981 | £202,335 | — | — | — | — | £337,480 | £397,917 | £413,865 | £435,989 | — | — |
| Creditors after one year | — | — | — | £121,668 | £142,380 | — | — | — | — | — | £4,923 | £5,659 | £9,903 | £0 | — | — |
| Provisions | £37,898 | £37,898 | £37,898 | £43,703 | £41,695 | — | — | — | — | — | £31,387 | £27,168 | £26,397 | £25,165 | £18,095 | £15,937 |
| Net current assets | −£500,648 | −£319,665 | −£248,299 | −£246,556 | −£242,836 | −£174,255 | −£100,173 | −£67,678 | −£197,306 | −£308,162 | −£329,350 | −£391,024 | −£406,318 | −£432,708 | −£345,775 | −£372,558 |
| Assets less current liabilities | £2,410,352 | £2,624,207 | £371,548 | £403,998 | £424,593 | £510,039 | £587,944 | £575,524 | £447,953 | £358,517 | £205,139 | £139,306 | £143,077 | £124,483 | £77,569 | £56,252 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 11 | 11 | 14 | 10 | 7 | 5 | 5 | 4 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2024-01-25
—
OutstandingAll Assets · created 2023-08-31
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OutstandingFloating · created 2023-08-31
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Outstanding