Floreat Real Estate Limited
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,347,442
Cash
£4
Turnover
—
Profit / loss
—
Current assets
£2,593,216
Creditors < 1 year
£1,245,774
Equity
£1,347,442
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · company | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,347,442 | £1,292,339 | £1,365,025 | £1,428,843 | £1,189,153 |
| Equity | £1,347,442 | £1,292,339 | £1,365,025 | £1,428,843 | £1,189,153 |
| Assets | |||||
| Property, plant & equipment | — | — | — | £440 | £969 |
| Current assets | £2,593,216 | £2,416,617 | £3,185,631 | £3,781,876 | £3,570,151 |
| Cash at bank | £4 | £253 | £8,841 | £685 | £135,617 |
| Debtors | £2,593,212 | £2,416,364 | £3,176,790 | £3,781,191 | £3,434,534 |
| Liabilities | |||||
| Creditors within one year | £1,245,774 | £1,124,278 | — | £2,353,373 | £2,381,783 |
| Creditors after one year | — | — | £1,820,606 | — | — |
| Provisions | — | — | — | £100 | — |
| Net current assets | £1,347,442 | £1,292,339 | £3,185,631 | £1,428,503 | £1,188,368 |
| Assets less current liabilities | £1,347,442 | £1,292,339 | £3,185,631 | £1,428,943 | £1,189,337 |
| People | |||||
| Average employees | 5 | 5 | 8 | 9 | 11 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.