Bobbins & Flo Development Co. Ltd
Private Limited Company · Ilfracombe
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£39,921
Cash
£14
Turnover
—
Profit / loss
−£19,897
Current assets
£139,976
Creditors < 1 year
—
Equity
−£39,921
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£39,921 | −£20,024 | £677 | £272 |
| Equity | −£39,921 | −£20,024 | £677 | £272 |
| Assets | ||||
| Current assets | £139,976 | £105,072 | £42,986 | £31,690 |
| Cash at bank | £14 | £2,670 | £17 | — |
| Debtors | £43,049 | £41,549 | £41,549 | — |
| Stock | £96,913 | £60,853 | £1,420 | — |
| Liabilities | ||||
| Creditors within one year | — | — | — | £31,418 |
| Net current assets | −£39,921 | −£20,024 | £677 | £272 |
| Assets less current liabilities | −£39,921 | −£20,024 | £677 | £272 |
| Profit & loss | ||||
| Profit / loss | −£19,897 | — | — | — |
| People | ||||
| Average employees | 2 | 0 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-09-07
—
OutstandingFixed · created 2023-09-07
—
OutstandingShow 1 satisfied / released
Floating · created 2024-10-11 · satisfied 2025-10-24
—
Satisfied