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Companies/00391359

Florent Enterprises Ltd

Private Limited Company · Moreton-In-Marsh

ActiveUnited KingdomIncorporated 1944Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£773,634
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,888
Creditors < 1 year
£12,304
Equity
£773,634
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-302017-12-31
Balance sheet
Net assets£773,634£769,703£765,534£760,753£751,543£1,057,588£956,559£900,272£894,608
Equity£773,634£769,703£765,534£760,753£751,543£1,057,588£956,559£900,272£894,608
Assets
Fixed assets£741,083£736,938£736,938£736,938£736,938——£2,066,938£2,066,938
Intangible assets———————£0£0
Property, plant & equipment———————£2,066,938£2,066,938
Current assets£50,888£53,452£41,887£37,146£32,051£100,902£92,172£32,371£19,798
Cash at bank—————£32,947£27,589£22,021£8,548
Debtors—————£67,955£64,583£10,350£11,250
Stock———————£0£0
Liabilities
Creditors within one year£12,304£13,747£11,791£11,831£15,946£936,350£697,481£650,201£564,537
Creditors after one year—————£96,939£426,676£470,442£549,197
Provisions———————£78,394£78,394
Net current assets£38,584£39,705£30,096£25,315£16,105−£835,448−£605,309−£617,830−£544,739
Assets less current liabilities£779,667£776,643£767,034£762,253£753,043£1,231,490£1,461,629£1,449,108£1,522,199
People & pay
Average employees0000222——
Source evidenceView 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

5 outstanding charges
Floating · created 2021-03-15
—
Outstanding
Property · created 2017-01-27
—
Outstanding
Shares · created 2005-12-16
All monies
Outstanding
Shares · created 2004-05-04
All monies
Outstanding
All Assets · created 1997-07-01
All monies
Outstanding
Show 11 satisfied / released
All Assets · created 2021-03-15 · satisfied 2023-02-07
—
Satisfied
Shares · created 1997-07-01 · satisfied 2013-04-05
All monies
Satisfied
Unknown · created 1997-07-01 · satisfied 2013-04-05
All monies
Satisfied
Floating · created 1988-05-09 · satisfied 2013-04-05
All monies
Satisfied
Property · created 1978-10-03 · satisfied 2013-04-05
All monies
Satisfied
All Assets · created 1971-12-14
All monies
Satisfied
Unknown · created 1970-03-02 · satisfied 2013-04-05
All monies
Satisfied
Unknown · created 1969-08-04 · satisfied 2013-04-05
All monies
Satisfied
Property · created 1967-04-11 · satisfied 2013-04-05
All monies
Satisfied
Property · created 1967-04-11 · satisfied 2013-04-05
All monies
Satisfied
Unknown · created 1965-09-04
STERLING POUNDS 1,000
Satisfied