Floris Estates Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£17,831,940
Cash
£727,931
Turnover
—
Profit / loss
—
Current assets
£14,988,850
Creditors < 1 year
£1,215,395
Equity
£17,831,940
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £17,831,940 | £16,700,992 | £17,008,485 | £16,822,507 | £15,978,467 | £15,675,301 |
| Equity | £17,831,940 | £16,700,992 | £17,008,485 | £16,822,507 | £15,978,467 | £15,675,301 |
| Assets | ||||||
| Fixed assets | £8,400,261 | £25,822,717 | £26,709,241 | £26,711,009 | £25,631,942 | £25,325,160 |
| Property, plant & equipment | £1,242 | £10,046 | £3,571 | £5,339 | £825 | £1,350 |
| Current assets | £14,988,850 | £9,403,058 | £8,401,639 | £8,228,049 | £7,960,416 | £8,371,849 |
| Cash at bank | £727,931 | £165,045 | £305,762 | £144,695 | £295,849 | £560,878 |
| Debtors | — | — | £8,095,877 | £8,083,354 | £7,664,567 | £7,810,971 |
| Liabilities | ||||||
| Creditors within one year | £1,215,395 | £882,512 | — | — | — | — |
| Creditors after one year | £3,050,000 | £13,700,000 | — | — | — | — |
| Provisions | −£1,291,776 | −£3,942,271 | £3,190,188 | £3,187,555 | £2,923,951 | £3,089,171 |
| Net current assets | £13,773,455 | £8,520,546 | £7,089,432 | £6,999,053 | £7,070,476 | £7,339,312 |
| Assets less current liabilities | £22,173,716 | £34,343,263 | £33,798,673 | £33,710,062 | £32,702,418 | £32,664,472 |
| People | ||||||
| Average employees | 0 | 0 | 3 | 3 | 3 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2017-01-17
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OutstandingFloating · created 2017-01-17
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OutstandingShow 31 satisfied / released
Floating · created 2017-01-17 · satisfied 2024-04-05
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SatisfiedFloating · created 2017-01-17 · satisfied 2024-04-05
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SatisfiedFloating · created 2017-01-17 · satisfied 2024-12-12
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SatisfiedAll Assets · created 2017-01-17
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Part SatisfiedAll Assets · created 2014-02-14 · satisfied 2015-02-28
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SatisfiedProperty · created 2013-05-31 · satisfied 2017-01-31
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SatisfiedProperty · created 2013-05-31 · satisfied 2016-07-21
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SatisfiedProperty · created 2013-05-31 · satisfied 2017-01-31
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SatisfiedProperty · created 2013-05-31 · satisfied 2017-01-31
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SatisfiedProperty · created 2013-05-31 · satisfied 2017-01-31
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SatisfiedProperty · created 2013-05-31 · satisfied 2017-01-31
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SatisfiedAll Assets · created 2013-05-21 · satisfied 2017-01-31
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SatisfiedShares · created 2008-07-15 · satisfied 2013-06-13
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SatisfiedShares · created 2005-07-22 · satisfied 2013-07-02
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SatisfiedShares · created 2002-04-08 · satisfied 2013-07-02
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SatisfiedShares · created 2000-05-19 · satisfied 2013-06-13
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SatisfiedShares · created 1999-11-16 · satisfied 2013-07-02
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SatisfiedUnknown · created 1999-07-09 · satisfied 2009-11-10
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SatisfiedUnknown · created 1999-07-09 · satisfied 2009-11-10
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SatisfiedUnknown · created 1999-07-09 · satisfied 2009-11-10
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SatisfiedShares · created 1999-07-09 · satisfied 2013-06-13
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SatisfiedAll Assets · created 1998-06-17 · satisfied 2009-11-10
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SatisfiedShares · created 1998-04-30 · satisfied 1998-11-20
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SatisfiedShares · created 1998-04-30 · satisfied 2013-07-02
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SatisfiedShares · created 1998-04-30 · satisfied 2003-03-06
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SatisfiedShares · created 1998-04-30 · satisfied 2013-06-13
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SatisfiedShares · created 1998-04-30 · satisfied 2013-06-13
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SatisfiedAll Assets · created 1998-04-30 · satisfied 2013-06-13
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SatisfiedShares · created 1997-09-24 · satisfied 1998-11-20
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SatisfiedShares · created 1997-09-24 · satisfied 1998-11-20
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SatisfiedAll Assets · created 1997-06-18 · satisfied 1998-11-20
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Satisfied