Floreat Principal Investing Limited
Management consultancy activities other than financial management · Barnet
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,454,230
Cash
£105
Turnover
—
Profit / loss
—
Current assets
£3,687,528
Creditors < 1 year
£233,298
Equity
£3,454,230
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 | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,454,230 | £3,861,619 | £3,997,385 | £3,342,347 | £2,298,301 | £1,831,356 |
| Equity | £3,454,230 | £3,861,619 | £3,997,385 | £3,342,347 | £2,298,301 | £1,831,356 |
| Assets | ||||||
| Property, plant & equipment | — | — | £725 | £2,070 | £908 | — |
| Current assets | £3,687,528 | £4,069,418 | £4,316,021 | £3,707,712 | £4,087,504 | £2,149,897 |
| Cash at bank | £105 | £605 | £16,491 | £2,759 | £993,526 | £22,481 |
| Debtors | £3,687,423 | £4,068,813 | £4,299,530 | £3,704,953 | £3,093,978 | £2,127,416 |
| Liabilities | ||||||
| Creditors within one year | £233,298 | £207,799 | £319,223 | £367,041 | £1,789,938 | £318,541 |
| Provisions | — | — | £138 | £394 | — | — |
| Net current assets | £3,454,230 | £3,861,619 | £3,996,798 | £3,340,671 | £2,297,566 | £1,831,356 |
| Assets less current liabilities | £3,454,230 | £3,861,619 | £3,997,523 | £3,342,741 | £2,298,474 | £1,831,356 |
| People | ||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 |
| Source evidence | 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 chargesNo charges available in our records.