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Companies/08674540

Albus & Flora Limited

Retail sale via mail order houses or via Internet · Skipton

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£6,663
Cash
—
Turnover
—
Profit / loss
—
Current assets
£89,708
Creditors < 1 year
—
Equity
£6,663
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£6,663£8,989−£6,965−£34,944−£76,771−£91,831−£75,410−£60,202−£46,242−£28,710−£25,311−£15,188
Equity£6,663£8,989−£6,965−£34,944−£76,771——−£60,202−£46,242−£28,710−£25,311−£15,188
Assets
Fixed assets£16,263£19,273£2,628£2,785£3,616£3,536£3,631£1,758£916£510£737£617
Intangible assets—————£2,496£2,808£510£510£510——
Property, plant & equipment—————£1,040£823£1,248£406£0£227£447
Current assets£89,708£97,938£153,143£118,257£67,107£54,473£36,097£35,713£29,493£47,172£2,660£5,090
Cash at bank—————£5,630£1,352£8,511£1,731£2,984£1,226£5,081
Debtors—————£6,837£12,589£10,159£1,835£2,099£446£9
Stock—————£42,006£22,156£17,043£25,927£42,089——
Liabilities
Creditors—————£135,840£112,166—————
Creditors within one year——————————£28,663£20,895
Creditors after one year——————————£0—
Provisions———————£175£7£0£45£0
Net current assets£36,657£35,211£49,798−£4,874−£68,350−£81,367−£76,069−£53,536−£33,759−£10,555−£26,003−£15,805
Assets less current liabilities£52,920£54,484£52,426−£2,089−£64,734−£77,831−£72,438−£51,778−£32,843−£10,045−£25,266−£15,188
People
Average employees3422222211——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding