Floatdale Limited
Private Limited Company · Hants
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£438,370
Cash
£183,268
Turnover
—
Profit / loss
—
Current assets
£328,268
Creditors < 1 year
—
Equity
£438,370
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · company | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown | 2010-04-05GBP · unknown | 2009-04-05GBP · unknown | 2008-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £438,370 | £412,452 | £394,331 | — | — | — | — | — | — | — | — | — | — | — | £524,620 | £512,048 | £501,659 | £496,212 |
| Equity | £438,370 | £412,452 | £394,331 | £376,100 | £365,361 | £361,775 | £344,202 | £324,539 | £308,085 | £295,234 | £566,620 | £554,319 | £546,538 | £539,208 | £524,620 | £512,048 | £501,659 | £496,212 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £124,553 | £130,488 | £126,689 | £127,402 |
| Property, plant & equipment | £124,553 | £124,553 | £124,553 | £124,553 | £124,553 | £124,553 | £124,553 | £124,553 | £124,553 | £124,553 | £124,553 | £124,553 | £124,553 | £124,553 | £124,553 | £130,488 | £126,689 | £127,402 |
| Current assets | £328,268 | £298,105 | £279,431 | £259,323 | £246,250 | £245,946 | £227,859 | £207,030 | £191,238 | £172,849 | £465,097 | £443,694 | £432,178 | £420,375 | £405,656 | £387,096 | £379,223 | £375,145 |
| Cash at bank | £183,268 | £151,705 | £134,431 | £114,323 | £101,250 | £81,014 | £62,927 | £42,098 | £41,438 | £23,049 | £315,297 | £293,894 | £427,378 | £415,429 | £400,814 | £382,196 | £372,523 | £372,645 |
| Debtors | £0 | £1,400 | £0 | — | — | £19,932 | £19,932 | £19,932 | £4,800 | £4,800 | £4,800 | £4,800 | £4,800 | £4,946 | £4,842 | £4,900 | £6,700 | £2,500 |
| Stock | £145,000 | £145,000 | £145,000 | £145,000 | £145,000 | £145,000 | £145,000 | £145,000 | £145,000 | £145,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £23,030 | £13,928 | £10,193 | £5,720 | — | — | — | — |
| Net current assets | £313,817 | £287,899 | £269,778 | £251,547 | £240,808 | £237,222 | £219,649 | £199,986 | £183,532 | £170,681 | £442,067 | £429,766 | £421,985 | £414,655 | £400,067 | £381,560 | £374,970 | £368,810 |
| Assets less current liabilities | £438,370 | £412,452 | £394,331 | £376,100 | £365,361 | £361,775 | £344,202 | £324,539 | £308,085 | £295,234 | £566,620 | £554,319 | £546,538 | £539,208 | £524,620 | £512,048 | £501,659 | £496,212 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | — | — | 1 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 8 satisfied / released
Floating · created 1993-12-08 · satisfied 2006-03-29
All monies
SatisfiedFloating · created 1993-12-09
All monies
ReleasedFloating · created 1993-12-08
All monies
ReleasedUnknown · created 1982-02-01
£12,000
ReleasedUnknown · created 1981-08-07
All monies
ReleasedUnknown · created 1981-08-07
All monies
ReleasedUnknown · created 1981-08-07
All monies
ReleasedUnknown · created 1981-03-04
£10,000
Released