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Companies/11517894

Multiflora Ltd

Buying and selling of own real estate · Ilford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£234,793
Cash
£5,266
Turnover
£95,193
Profit / loss
−£58,662
Current assets
£5,266
Creditors < 1 year
—
Equity
−£234,793
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets−£234,793−£176,130−£108,287−£86,450−£39,122−£17,012−£15,594
Equity−£234,793−£176,130−£108,287−£86,450−£39,122−£17,012−£15,594
Assets
Fixed assets£906,295£791,887£791,887£755,660£494,936£266,135£89,060
Property, plant & equipment£906,295£791,887£791,887£755,660£494,936£266,135£89,060
Current assets£5,266£5,948£6,747£7,184£7,461£4,728£3,121
Cash at bank£5,266£5,948£6,747£7,184£7,461£2,332£3,121
Debtors—————£2,396—
Liabilities
Creditors after one year£1,146,354£973,965£906,921£849,294£541,519£287,875£107,775
Net current assets£5,266£5,948£6,747£7,184£7,461£4,728£3,121
Assets less current liabilities£911,561£797,835£798,634£762,844£502,397£270,863£92,181
Profit & loss
Turnover£95,193£76,588£60,639£56,673£28,329£10,680£3,608
Gross profit£95,193£76,588£60,639£56,673£28,329£10,680£3,608
Operating profit£18,117−£1,921£4,614−£4,409−£985£5,684−£8,354
Profit before tax−£58,662−£67,843−£54,651−£47,327−£22,110−£729−£15,694
Profit / loss−£58,662−£67,843−£54,651−£47,327−£22,110−£729−£15,694
People
Average employees0000000
Source evidenceView 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

10 outstanding charges
Fixed · created 2025-07-09
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Outstanding
Unknown · created 2023-04-28
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Outstanding
—
Outstanding
Unknown · created 2022-05-13
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Outstanding
Fixed · created 2022-03-04
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Outstanding
Fixed · created 2021-12-03
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Outstanding
Unknown · created 2021-04-09
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Outstanding
Unknown · created 2021-03-30
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Outstanding
Property · created 2020-09-07
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Outstanding
Property · created 2019-01-18
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Outstanding
Show 1 satisfied / released
Unknown · created 2020-11-13 · satisfied 2023-04-28
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Satisfied