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Companies/08674540

Albus & Flora Limited

Retail sale via mail order houses or via Internet · Skipton

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£6,663
Cash
Turnover
Profit / loss
Current assets
£89,708
Creditors < 1 year
Equity
£6,663
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£6,663£8,989−£6,965−£34,944−£76,771−£91,831−£75,410−£60,202−£46,242−£28,710−£25,311−£15,188
Equity£6,663£8,989−£6,965−£34,944−£76,771−£60,202−£46,242−£28,710−£25,311−£15,188
Assets
Fixed assets£16,263£19,273£2,628£2,785£3,616£3,536£3,631£1,758£916£510£737£617
Intangible assets£2,496£2,808£510£510£510
Property, plant & equipment£1,040£823£1,248£406£0£227£447
Current assets£89,708£97,938£153,143£118,257£67,107£54,473£36,097£35,713£29,493£47,172£2,660£5,090
Cash at bank£5,630£1,352£8,511£1,731£2,984£1,226£5,081
Debtors£6,837£12,589£10,159£1,835£2,099£446£9
Stock£42,006£22,156£17,043£25,927£42,089
Liabilities
Creditors£135,840£112,166
Creditors within one year£28,663£20,895
Creditors after one year£0
Provisions£175£7£0£45£0
Net current assets£36,657£35,211£49,798−£4,874−£68,350−£81,367−£76,069−£53,536−£33,759−£10,555−£26,003−£15,805
Assets less current liabilities£52,920£54,484£52,426−£2,089−£64,734−£77,831−£72,438−£51,778−£32,843−£10,045−£25,266−£15,188
People
Average employees3422222211
Source evidenceView 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

1 outstanding charges
Outstanding