Skip to contentClarengateINTELLIGENCE
Companies/12713041

Florence Walk Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£271,492
Cash
£195,342
Turnover
—
Profit / loss
—
Current assets
£225,342
Creditors < 1 year
£1,233,850
Equity
£271,492
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown
Balance sheet
Net assets£271,492£222,504£186,400——
Equity£271,492£222,504£186,400£96,442£20,920
Assets
Current assets£225,342£164,703£315,683£232,162£147,359
Cash at bank£195,342£159,613£303,910£190,574£126,938
Debtors£0£5,090£11,773£41,588£20,421
Liabilities
Creditors within one year£1,233,850£1,222,199£1,409,283£1,415,720£1,406,439
Net current assets−£1,008,508−£1,057,496−£1,093,600−£1,183,558−£1,259,080
Assets less current liabilities£271,492£222,504£186,400£96,442£20,920
People
Average employees2————
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.