Flo & Dia Limited
Buying and selling of own real estate · Tamworth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · company scope
Net assets
£3,008
Cash
£909
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£162,192
Equity
£3,008
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 | 2025-05-30GBP · company | 2024-05-30GBP · company | 2023-05-30GBP · company | 2022-05-30GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,008 | £2,163 | £3,648 | £2,487 | £2,048 |
| Equity | £3,008 | £2,163 | £3,648 | £2,487 | £2,048 |
| Assets | |||||
| Fixed assets | — | — | — | £440,608 | £292,500 |
| Property, plant & equipment | £437,682 | £437,682 | £440,608 | £440,608 | £292,500 |
| Current assets | — | — | £2,163 | £35,979 | — |
| Cash at bank | £909 | £1,484 | £2,163 | £35,129 | — |
| Debtors | — | — | — | £850 | — |
| Liabilities | |||||
| Creditors within one year | £162,192 | £151,519 | £21,989 | £20,472 | £808 |
| Creditors after one year | £273,391 | £285,484 | £417,134 | £453,628 | £289,644 |
| Net current assets | −£161,283 | −£150,035 | −£19,826 | £15,507 | £808 |
| Assets less current liabilities | — | — | — | £456,115 | £291,692 |
| People | |||||
| Average employees | 0 | 0 | 0 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2021-09-29
—
OutstandingUnknown · created 2021-02-19
—
OutstandingUnknown · created 2020-11-13
—
Outstanding