Florent Enterprises Ltd
Private Limited Company · Moreton-In-Marsh
ActiveUnited KingdomIncorporated 1944Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-30 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2021-03-15
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OutstandingProperty · created 2017-01-27
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OutstandingShares · created 2005-12-16
All monies
OutstandingShares · created 2004-05-04
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OutstandingAll Assets · created 1997-07-01
All monies
OutstandingShow 11 satisfied / released
All Assets · created 2021-03-15 · satisfied 2023-02-07
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SatisfiedShares · created 1997-07-01 · satisfied 2013-04-05
All monies
SatisfiedUnknown · created 1997-07-01 · satisfied 2013-04-05
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SatisfiedFloating · created 1988-05-09 · satisfied 2013-04-05
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SatisfiedProperty · created 1978-10-03 · satisfied 2013-04-05
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SatisfiedAll Assets · created 1971-12-14
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SatisfiedUnknown · created 1970-03-02 · satisfied 2013-04-05
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SatisfiedUnknown · created 1969-08-04 · satisfied 2013-04-05
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SatisfiedProperty · created 1967-04-11 · satisfied 2013-04-05
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SatisfiedProperty · created 1967-04-11 · satisfied 2013-04-05
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SatisfiedUnknown · created 1965-09-04
STERLING POUNDS 1,000
Satisfied