Floozy Limited
Retail sale of clothing in specialised stores · Crewe
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£1,350,667
Cash
£51,024
Turnover
—
Profit / loss
—
Current assets
£68,093
Creditors < 1 year
—
Equity
£1,350,667
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,350,667 | £1,330,724 | £961,343 | £912,705 | £854,523 | £789,586 | £779,227 | £778,542 | £775,492 | £98,894 | £108,551 | £109,259 | £110,926 | £123,276 | £129,561 | £160,099 | £202,464 | £219,161 |
| Equity | £1,350,667 | £1,330,724 | £961,343 | £912,705 | £854,523 | £789,586 | £779,227 | £778,542 | £775,492 | £98,894 | £108,551 | £109,259 | £110,926 | £123,276 | £129,561 | £160,099 | £202,464 | £219,161 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £852,550 | £872,487 | £894,606 | £912,119 | £933,815 |
| Property, plant & equipment | £1,565,449 | £1,612,276 | £1,320,968 | £1,362,752 | £1,405,221 | £1,438,563 | £1,479,619 | £1,520,350 | £1,561,507 | £906,708 | £930,504 | £954,480 | £978,687 | £852,550 | £872,487 | £894,606 | £912,119 | £933,815 |
| Current assets | £68,093 | £89,723 | £66,757 | £104,571 | £63,942 | £95,030 | £48,623 | £50,114 | £70,000 | £103,600 | £131,189 | £142,058 | £171,696 | £177,193 | £184,899 | £175,269 | £171,569 | £196,029 |
| Cash at bank | £51,024 | £78,123 | £56,357 | £93,425 | £53,521 | £61,157 | £3,061 | £3,182 | £4,500 | £5,050 | £6,734 | £6,734 | £7,875 | £7,492 | £10,382 | £12,390 | £8,675 | £15,625 |
| Debtors | £2,069 | £0 | — | £0 | £256 | £3,873 | £4,062 | £1,932 | £0 | — | — | — | — | £976 | £1,042 | £11,654 | £14,128 | £5,275 |
| Stock | £15,000 | £11,600 | £10,400 | £11,146 | £10,165 | £30,000 | £41,500 | £45,000 | £65,500 | £98,550 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £430,613 | £403,578 | £379,760 | £207,026 | £205,420 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £522,529 | £583,701 | £659,697 | £699,441 | £722,405 | — | — | — |
| Provisions | £18,245 | £17,031 | £1,526 | £1,574 | £1,689 | £25,535 | £345 | £0 | £1,388 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£175,646 | −£237,775 | −£325,817 | −£332,654 | −£297,557 | −£325,907 | −£336,029 | −£393,483 | −£384,701 | −£340,477 | −£299,424 | −£261,520 | −£208,064 | −£29,833 | −£20,521 | −£136,709 | −£121,145 | −£95,896 |
| Assets less current liabilities | £1,389,803 | £1,374,501 | £995,151 | £1,030,098 | £1,107,664 | £1,112,656 | £1,143,590 | £1,126,867 | £1,176,806 | £566,231 | £631,080 | £692,960 | £770,623 | £822,717 | £851,966 | £757,897 | £790,974 | £837,919 |
| People | ||||||||||||||||||
| Average employees | 6 | 6 | 5 | 5 | 5 | 7 | 5 | 8 | 11 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesAll Assets · created 2019-01-16
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OutstandingProperty · created 2012-08-14
All monies
OutstandingFloating · created 2010-04-07
All monies
OutstandingProperty · created 2004-09-28
All monies
OutstandingProperty · created 2004-09-28
All monies
OutstandingFloating · created 1995-05-19
£180,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
OutstandingFloating · created 1993-06-29
All monies
OutstandingProperty · created 1992-03-25
£175,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE INCLUDING MONEYS DUE FOR GOODS RECEIV ED OR SERVICES RENDERED
OutstandingFloating · created 1991-12-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1991-06-07 · satisfied 2004-08-18
All monies
Satisfied