Florentine Investments Ltd
Private Limited Company · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£298,478
Cash
£261,861
Turnover
—
Profit / loss
−£1,401
Current assets
£264,087
Creditors < 1 year
—
Equity
£298,478
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £298,478 | £302,847 | £308,826 | £290,136 | £322,771 | £291,951 | £152,927 | £42,719 | £1,802 | £98 | — | — | — | — |
| Equity | £298,478 | £302,847 | £308,826 | £290,136 | £322,771 | £291,951 | £152,927 | £42,719 | £1,802 | £98 | £98 | £98 | £98 | £98 |
| Assets | ||||||||||||||
| Fixed assets | £325,818 | £329,037 | £842,526 | £798,383 | £1,333,854 | £718,396 | £1,035,737 | £1,323,348 | £922,574 | £98 | — | — | — | — |
| Property, plant & equipment | £10,818 | £13,939 | £18,757 | £23,285 | £558,756 | £553,298 | £880,639 | £1,173,250 | £780,603 | £0 | — | — | — | — |
| Current assets | £264,087 | £352,347 | £317,646 | £614,308 | £98,679 | £846,503 | £443,674 | £46,651 | £12,501 | £0 | — | — | — | — |
| Cash at bank | £261,861 | £349,524 | £316,510 | £607,996 | £92,082 | £845,827 | £442,975 | £44,253 | £7,815 | £0 | — | — | — | — |
| Debtors | £2,226 | £2,823 | £1,136 | £6,312 | £6,597 | £676 | £699 | £2,398 | £4,686 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||
| Provisions | £11,151 | £11,842 | £33,225 | £22,056 | £49,190 | £38,600 | £25,268 | £3,758 | £400 | £0 | — | — | — | — |
| Net current assets | −£16,189 | −£14,348 | −£500,475 | −£486,191 | −£961,893 | −£387,845 | −£857,542 | −£1,276,871 | −£920,372 | £0 | — | — | — | — |
| Assets less current liabilities | £309,629 | £314,689 | £342,051 | £312,192 | £371,961 | £330,551 | £178,195 | £46,477 | £2,202 | £98 | £98 | £98 | £98 | £98 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£1,401 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2026-05-22
—
Outstanding