Floreat Merchant Banking Limited

Private Limited Company · Barnet

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

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

Net assets

£2,430,973

Cash

£401,820

Turnover

—

Profit / loss

—

Current assets

£3,549,817

Creditors < 1 year

£1,118,844

Equity

£2,430,973

Average employees

GBP · company

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

5 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months
Balance sheet
Net assets	£2,430,973	£745,976	£1,228,388	£2,000,750	£2,169,678
Equity	£2,430,973	£745,976	£1,228,388	£2,000,750	£2,169,678
Assets
Property, plant & equipment	—	£3,130	£4,461	£4,028	£4,887
Current assets	£3,549,817	£3,798,020	£2,820,465	£3,176,199	£3,352,210
Cash at bank	£401,820	£269,543	£14,010	£445	£326,860
Debtors	£3,147,997	£3,528,477	£2,806,455	£3,175,754	£3,025,350
Liabilities
Creditors within one year	£1,118,844	£3,055,174	£1,596,538	£1,179,477	£1,187,419
Net current assets	£2,430,973	£742,846	£1,223,927	£1,996,722	£2,164,791
Assets less current liabilities	£2,430,973	£745,976	£1,228,388	£2,000,750	£2,169,678
People & pay
Average employees	10	9	13	11	13
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2011-03-03 · satisfied 2019-05-22

All monies

Satisfied