Florijn Care Limited
Other residential care activities n.e.c. · Clacton-On-Sea
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · unknown scope
Net assets
£298,195
Cash
£153,919
Turnover
—
Profit / loss
—
Current assets
£153,919
Creditors < 1 year
£406,758
Equity
£298,195
Average employees
0.58
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 | 2026-06-30GBP · unknown | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £298,195 | £269,846 | £287,297 | £245,556 | £190,500 | £53,836 | £72,644 | £2,211 | £3,083 | £178,159 | £168,348 | £16,382 | £414 | £4,489 |
| Equity | £298,195 | £269,846 | £287,297 | £245,556 | £190,500 | £53,836 | £72,644 | £2,211 | £3,083 | £178,159 | £168,348 | £16,382 | £414 | £4,489 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £887,036 | £895,055 | £281,548 | £283,465 |
| Property, plant & equipment | £1,039,386 | £1,079,794 | £1,124,166 | £1,125,728 | £1,097,914 | £1,126,354 | £1,147,995 | £1,193,427 | £1,159,792 | £861,879 | £887,036 | £895,055 | £281,548 | £283,465 |
| Current assets | £153,919 | £70,001 | £202,949 | £125,946 | — | £79,327 | £62,244 | £128,001 | £126,465 | £115,906 | £97,912 | £44,975 | £39,157 | £1,387 |
| Cash at bank | £153,919 | £69,829 | £118,307 | £125,946 | £283,687 | £78,695 | £61,612 | £75,424 | £126,465 | £10,771 | £52,857 | £3,106 | £4,557 | £56 |
| Debtors | £0 | £172 | £84,642 | £0 | — | £632 | £632 | £52,577 | £0 | £105,135 | £45,055 | £41,869 | £34,600 | £1,331 |
| Liabilities | ||||||||||||||
| Creditors within one year | £406,758 | £322,217 | £415,322 | — | — | — | — | — | — | — | £273,235 | £302,934 | £86,470 | £127,171 |
| Creditors after one year | £468,052 | £532,832 | £595,396 | — | — | — | — | — | — | — | £523,365 | £600,714 | £233,821 | £153,192 |
| Provisions | £20,300 | £24,900 | £29,100 | £23,500 | £24,700 | £19,200 | £3,400 | £12,900 | £8,000 | £20,000 | £20,000 | £20,000 | £0 | — |
| Net current assets | −£252,839 | −£252,216 | −£212,373 | −£210,404 | −£186,266 | −£282,388 | −£266,462 | −£332,202 | −£248,755 | −£174,458 | −£175,323 | −£257,959 | −£47,313 | −£125,784 |
| Assets less current liabilities | £786,547 | £827,578 | £911,793 | £915,324 | £911,648 | £843,966 | £881,533 | £861,225 | £911,037 | £687,421 | £711,713 | £637,096 | £234,235 | £157,681 |
| People | ||||||||||||||
| Average employees | 0.58 | 0.59 | 0.46 | 46 | 48 | 47 | 44 | 44 | 42 | 44 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2018-02-21
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OutstandingUnknown · created 2014-11-28
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OutstandingUnknown · created 2014-11-28
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OutstandingAll Assets · created 2014-10-02
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OutstandingFloating · created 2014-06-06
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OutstandingAll Assets · created 2013-09-26
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Outstanding