Rob Van Helden Floral Design Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£310,588
Cash
£290,056
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£310,588
Average employees
13
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £310,588 | £528,658 | £592,991 | £378,801 | £121,430 | £297,591 | £80,628 | £34,715 | £92,628 |
| Equity | £310,588 | £528,658 | £592,991 | £378,801 | £121,430 | £297,591 | £80,628 | £34,715 | £92,628 |
| Assets | |||||||||
| Property, plant & equipment | £13,161 | £25,638 | £39,014 | £49,651 | £37,201 | £48,076 | £62,142 | £56,190 | £33,887 |
| Current assets | — | — | £835,632 | £925,150 | £516,169 | £472,607 | £387,058 | £420,019 | £287,666 |
| Cash at bank | £290,056 | £703,961 | £575,857 | £763,540 | £399,594 | £381,724 | £240,711 | £252,333 | £44,853 |
| Debtors | — | — | £253,316 | £143,710 | £77,703 | £90,882 | £131,121 | £152,942 | £225,683 |
| Stock | £7,039 | £2,710 | — | — | £38,872 | £1 | £15,226 | £14,744 | £17,130 |
| Liabilities | |||||||||
| Provisions | — | — | — | £3,760 | £0 | — | — | — | — |
| Net current assets | — | — | £593,196 | £391,054 | £153,318 | £287,440 | £70,247 | £14,500 | £59,483 |
| Assets less current liabilities | — | — | £632,210 | £440,705 | £190,519 | £335,516 | £132,389 | £70,690 | £93,370 |
| People | |||||||||
| Average employees | 13 | 12 | 13 | 10 | 13 | 14 | 17 | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2012-10-16
£5,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2010-08-18
£7,637.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
Unknown · created 2009-08-06 · satisfied 2019-11-07
£5000 DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
SatisfiedAll Assets · created 2008-04-30 · satisfied 2019-11-07
All monies
SatisfiedUnknown · created 2003-12-04 · satisfied 2019-11-07
£5,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied