Sjs Flore Ltd
Public houses and bars · Northampton
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£31,360
Cash
—
Turnover
—
Profit / loss
—
Current assets
£79,530
Creditors < 1 year
£14,751
Equity
£31,360
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £31,360 | £4,158 |
| Equity | £31,360 | £4,158 |
| Assets | ||
| Fixed assets | £582,919 | £583,139 |
| Current assets | £79,530 | £85,100 |
| Liabilities | ||
| Creditors within one year | £14,751 | £47,743 |
| Creditors after one year | £616,338 | £616,338 |
| Net current assets | £64,779 | £37,357 |
| Assets less current liabilities | £647,698 | £620,496 |
| People | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-01-19
—
OutstandingProperty · created 2026-01-19
—
OutstandingShow 2 satisfied / released
Property · created 2025-01-23 · satisfied 2026-01-20
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SatisfiedAll Assets · created 2023-07-24 · satisfied 2025-01-24
—
Satisfied