Flo-Culture Ltd
Private Limited Company · East Boldon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£230,687
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,762
Creditors < 1 year
£26,084
Equity
£230,687
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £230,687 | £227,766 | −£185,463 | −£148,096 | −£167,530 | −£143,170 | −£128,467 | −£173,925 | −£129,737 | −£122,198 | −£73,916 | −£4,688 | £9,966 |
| Equity | £230,687 | £227,766 | −£185,463 | −£148,096 | −£167,530 | −£143,170 | −£128,467 | −£173,925 | −£129,737 | −£122,198 | −£73,916 | −£4,688 | £9,966 |
| Assets | |||||||||||||
| Fixed assets | £0 | £0 | — | £251 | £1,758 | £2,811 | £3,599 | £712 | £1,313 | £1,417 | £2,874 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,874 | £4,521 | £3,683 |
| Current assets | £17,762 | £17,804 | £40,328 | £40,924 | £47,295 | £52,903 | £101,839 | £52,676 | £47,169 | £26,484 | £48,595 | £32,126 | £30,083 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | −£7,722 | £3,395 | £12,627 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £50,142 | £21,981 | £17,456 |
| Liabilities | |||||||||||||
| Creditors within one year | £26,084 | £26,808 | £23,030 | £59,512 | — | £174,640 | £177,998 | £180,689 | £176,512 | £148,395 | £126,014 | £3,478 | £3,943 |
| Creditors after one year | £222,365 | £218,762 | £204,119 | £181,343 | — | £21,911 | £44,484 | £44,124 | £162 | — | — | £37,857 | £19,857 |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£8,322 | −£9,004 | £18,656 | £32,996 | £16,970 | −£117,720 | −£76,159 | −£127,961 | −£129,324 | −£121,790 | −£76,765 | £28,648 | £26,140 |
| Assets less current liabilities | £8,322 | £9,004 | £18,656 | £33,247 | £18,728 | −£114,909 | −£72,560 | −£127,249 | −£128,011 | −£120,373 | −£73,891 | £33,169 | £29,823 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | £17,801 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | −£58,710 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£43,697 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | — | — | 3 | 3 | 3 | 3 | 3 | 2 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-05-24 · satisfied 2020-12-01
—
Satisfied