Professional Flooring Holdings Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£2,843,661
Cash
£14,275
Turnover
—
Profit / loss
—
Current assets
£619,461
Creditors < 1 year
£164,258
Equity
£2,843,661
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,843,661 | £2,595,439 | £2,464,372 | £2,410,270 | £1,955,622 | £1,338,444 | £1,060,160 | £504,442 | £193,637 |
| Equity | £2,843,661 | £2,595,439 | £2,464,372 | £2,410,270 | £1,955,622 | £1,338,444 | £1,060,160 | £504,442 | £193,637 |
| Assets | |||||||||
| Fixed assets | £3,922,600 | £3,922,600 | £3,871,975 | £3,871,975 | £2,970,100 | £2,367,241 | £1,580,774 | £1,321,824 | £422,265 |
| Property, plant & equipment | — | — | — | £3,871,875 | £2,970,000 | £2,367,141 | £1,580,674 | £1,321,724 | £422,165 |
| Current assets | £619,461 | £367,319 | £292,849 | £315,994 | £411,572 | £27,358 | £411,304 | £114,100 | £6,411 |
| Cash at bank | £14,275 | £12,853 | £5,734 | £9,496 | £7,996 | £6,985 | £6,816 | £6,487 | £3,988 |
| Debtors | £605,186 | £354,466 | £287,115 | £306,498 | £403,576 | £20,373 | £404,488 | £107,613 | £2,423 |
| Liabilities | |||||||||
| Creditors within one year | £164,258 | £95,385 | £83,575 | £110,806 | £114,135 | £227,308 | £58,882 | £7,540 | £235,039 |
| Creditors after one year | £1,201,180 | £1,266,133 | £1,296,571 | £1,346,587 | £1,158,732 | £790,208 | £833,752 | £923,942 | — |
| Provisions | £332,962 | £332,962 | £320,306 | — | — | — | — | — | — |
| Net current assets | £455,203 | £271,934 | £209,274 | £205,188 | £297,437 | −£199,950 | £352,422 | £106,560 | −£228,628 |
| Assets less current liabilities | £4,377,803 | £4,194,534 | £4,081,249 | £4,077,163 | £3,267,537 | £2,167,291 | £1,933,196 | £1,428,384 | £193,637 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2021-11-12
—
OutstandingProperty · created 2020-03-05
—
OutstandingProperty · created 2017-03-01
—
OutstandingProperty · created 2017-01-10
—
Outstanding