Floris Of London Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · 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 | 2023-04-01GBP · 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 employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-04-02
—
OutstandingFloating · created 2024-04-02
—
OutstandingFixed · created 2018-02-23
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-01-17
—
Part SatisfiedAll Assets · created 2014-02-14 · satisfied 2015-02-28
—
SatisfiedAll Assets · created 2013-12-16 · satisfied 2017-01-31
—
Satisfied