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Companies/08738280

Floris Of London Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£6,174,354
Cash
£1,721
Turnover
Profit / loss
−£1,516,800
Current assets
£5,275
Creditors < 1 year
£13,541,865
Equity
£6,174,354
Average employees
0

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.

3 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-04-01GBP · unknown
Balance sheet
Net assets£6,174,354£7,768,154
Equity£6,174,354£7,768,154£7,802,864
Assets
Fixed assets£25,395,014£15,170,014
Current assets£5,275£58,785
Cash at bank£1,721£974
Liabilities
Creditors within one year£13,541,865£7,460,645
Creditors after one year£4,381,330£0
Provisions−£1,302,740£0
Net current assets−£13,536,590−£7,401,860
Assets less current liabilities£11,858,424£7,768,154
Profit & loss
Profit / loss−£1,516,800−£7,710
People
Average employees00
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-04-02
Outstanding
Floating · created 2024-04-02
Outstanding
Fixed · created 2018-02-23
Outstanding
Show 3 satisfied / released
All Assets · created 2017-01-17
Part Satisfied
All Assets · created 2014-02-14 · satisfied 2015-02-28
Satisfied
All Assets · created 2013-12-16 · satisfied 2017-01-31
Satisfied