Floreat Private Limited

Private Limited Company · Barnet

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£315,135

Cash

£31

Turnover

—

Profit / loss

—

Current assets

£9,392,617

Creditors < 1 year

£9,077,482

Equity

£315,135

Average employees

GBP · company

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

7 periods

Reported figures	2025-06-30GBP · company	2023-12-31GBP · company	2022-12-31GBP · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£315,135	£2,257,724	£1,577,185	£3,164,571	£3,810,516	£4,594,846	£4,269,093
Equity	£315,135	£2,257,724	£1,577,185	£3,164,571	£3,810,516	£4,594,846	£4,269,093
Assets
Property, plant & equipment	—	—	£474	£2,313	£4,269	£2,595	£1,314
Current assets	£9,392,617	£9,905,961	£7,115,333	£9,543,778	£6,098,072	£7,105,891	£4,978,704
Cash at bank	£31	£3,761	£3,082,136	£29,077	£342,122	£46,746	£2,391
Debtors	£9,392,586	£9,902,200	£4,033,197	£9,514,701	£5,755,950	£7,059,145	£4,976,313
Liabilities
Creditors within one year	£9,077,482	£7,648,237	£5,538,504	£6,381,080	£2,290,962	£2,513,147	£710,675
Provisions	—	—	£118	—	—	—	—
Net current assets	£315,135	£2,257,724	£1,576,829	£3,162,698	£3,807,110	£4,592,744	£4,268,029
Assets less current liabilities	£315,135	£2,257,724	£1,577,303	£3,165,011	£3,811,379	£4,595,339	£4,269,343
People
Average employees	4	6	8	10	8	6	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.