Florian James Limited
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£4,125,379
Cash
£1,092,533
Turnover
—
Profit / loss
£1,195,083
Current assets
£1,789,254
Creditors < 1 year
£1,225,033
Equity
£4,125,379
Average employees
146
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3115 months · Company | 2023-09-309 months · Company | 2023-01-01Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,125,379 | £1,380,226 | £1,370,412 | £1,370,414 | — | −£39,249 |
| Equity | £4,125,379 | £1,380,226 | £1,370,412 | £1,370,414 | — | −£39,249 |
| Assets | ||||||
| Fixed assets | £3,585,695 | £1,167,072 | — | £597,150 | — | £542 |
| Intangible assets | £32,683 | £0 | — | — | — | — |
| Property, plant & equipment | £3,503,012 | £1,167,072 | — | £597,150 | £178,474 | — |
| Current assets | £1,789,254 | £1,478,218 | — | £1,299,549 | — | £95,936 |
| Cash at bank | £1,092,533 | £1,021,390 | — | £752,490 | £84,893 | £95,036 |
| Stock | £32,669 | £32,191 | — | £52,457 | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,225,033 | £1,233,582 | — | £489,248 | — | — |
| Creditors after one year | £24,537 | £31,482 | — | £37,037 | — | — |
| Net current assets | £564,221 | £244,636 | — | £810,301 | — | £81,209 |
| Assets less current liabilities | £4,149,916 | £1,411,708 | — | £1,407,451 | — | £81,751 |
| Profit & loss | ||||||
| Profit / loss | £1,195,083 | £9,814 | — | — | — | — |
| People & pay | ||||||
| Average employees | 146 | 87 | — | 35 | 0 | 0 |
| 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
1 outstanding chargesFloating · created 2025-07-24
—
Outstanding