Floreat House Limited
Private Limited Company · Barnet
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · company scope
Net assets
£109,874
Cash
£24,800
Turnover
—
Profit / loss
—
Current assets
£1,916,363
Creditors < 1 year
£2,034,044
Equity
£109,874
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · company | 2021-12-31GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £109,874 | £253,610 | £279,483 | £217,746 |
| Equity | £109,874 | £253,610 | £279,483 | £217,746 |
| Assets | ||||
| Fixed assets | £258,400 | £359,467 | — | — |
| Property, plant & equipment | £258,400 | £359,467 | £418,329 | £168,878 |
| Current assets | £1,916,363 | £3,170,300 | £3,746,009 | £2,737,259 |
| Cash at bank | £24,800 | £72 | £19,482 | £12,076 |
| Debtors | £1,891,563 | £3,170,228 | £3,726,527 | £2,725,183 |
| Liabilities | ||||
| Creditors within one year | £2,034,044 | £3,229,902 | £3,819,997 | £2,673,693 |
| Provisions | £30,845 | £46,255 | — | — |
| Net current assets | −£117,681 | −£59,602 | −£73,988 | £63,566 |
| Assets less current liabilities | £140,719 | £299,865 | £344,341 | £232,444 |
| People | ||||
| Average employees | 7 | 7 | 6 | 7 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2021-05-28
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OutstandingFixed · created 2016-05-06
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Outstanding