Florence Homes & Rooms (Walsgrave) Limited
Private Limited Company · Kenilworth
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£17,950
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,458
Creditors < 1 year
£614,776
Equity
£17,950
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £17,950 | £11,843 | £10,113 | £1,078 | £4,204 | £281 |
| Equity | £17,950 | £11,843 | £10,113 | £1,078 | £4,204 | £281 |
| Assets | ||||||
| Fixed assets | £593,368 | £593,368 | £593,368 | £405,329 | £169,066 | £169,066 |
| Current assets | £3,458 | £3,915 | £5,145 | £5,934 | £6,211 | £735 |
| Liabilities | ||||||
| Creditors within one year | £614,776 | £609,126 | £608,626 | £412,341 | £31,460 | £121,926 |
| Creditors after one year | — | — | — | — | £139,613 | £48,156 |
| Net current assets | −£611,318 | −£605,211 | −£603,481 | −£406,407 | −£25,249 | −£121,191 |
| Assets less current liabilities | £17,950 | £11,843 | £10,113 | £1,078 | £143,817 | £47,875 |
| People & pay | ||||||
| Average employees | — | — | — | 1 | 0 | 1 |
| 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
4 outstanding chargesUnknown · created 2022-10-25
—
OutstandingFixed · created 2022-05-06
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OutstandingProperty · created 2021-10-12
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OutstandingFixed · created 2019-08-28
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Outstanding