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Companies/07376595

Floral Creations (Amersham) Limited

Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores · Aylesbury

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£59,486
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,138
Creditors < 1 year
—
Equity
−£59,486
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets−£59,486−£54,328−£51,456−£39,850−£27,036−£63,430−£86,016−£85,460£72,833−£57,516−£52,341−£53,034−£48,502−£33,124
Equity−£59,486−£54,328−£51,456−£39,850−£27,036−£63,430−£86,016−£85,460−£72,833−£57,516−£52,341−£53,034−£48,502−£33,124
Assets
Fixed assets£7,277£9,383£12,098£14,528£3,958£4,900£9,188£14,362−£17,620£22,334£27,919£25,013£29,754£34,073
Property, plant & equipment———————————£3,835£5,046£5,835
Current assets£13,138£26,145£24,154£41,131£55,824£36,091£12,585£8,640−£14,425—£18,449£31,006£20,595£22,385
Cash at bank———————————£10,543£5,855£5,848
Debtors———————————£16,338£10,737£12,534
Liabilities
Creditors within one year———————————£109,053£98,851£89,582
Net current assets−£66,231−£61,609−£58,041−£44,836−£30,810−£68,146−£92,100−£93,079£84,694−£79,850−£80,260−£78,047−£78,256−£67,197
Assets less current liabilities−£58,954−£52,226−£45,943−£30,308−£26,852−£63,246−£82,912−£78,717£67,074−£57,516−£52,341−£53,034−£48,502−£33,124
People
Average employees55555546——————
Source evidenceView 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

1 outstanding charges
Unknown · created 2011-01-07
All monies
Outstanding