La Flooring (Southport) Limited
Development of building projects · Southport
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,127
Cash
£7
Turnover
—
Profit / loss
—
Current assets
£23,873
Creditors < 1 year
£35,560
Equity
£2,127
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,127 | £1,319 | £1,000 | £3,242 | £18,750 | £12,329 | −£3,339 | −£10,456 | £3,517 | −£3,006 | £4,258 |
| Equity | £2,127 | £1,319 | £1,000 | £3,242 | £18,750 | £12,329 | −£3,339 | −£10,456 | £3,517 | −£3,006 | £4,258 |
| Assets | |||||||||||
| Fixed assets | £19,484 | £24,297 | £27,546 | £41,357 | £33,797 | £27,198 | £29,164 | £45,829 | £28,660 | £14,924 | £19,643 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £19,484 | £24,297 | £27,546 | £41,357 | £33,797 | £27,198 | £29,164 | £45,829 | £28,660 | £14,924 | £19,643 |
| Current assets | £23,873 | £29,708 | £28,584 | £27,088 | £44,986 | £9,440 | £16,880 | £53,608 | £54,228 | £25,107 | £20,686 |
| Cash at bank | £7 | £15,023 | £6,029 | £13,132 | £29,304 | £354 | £503 | £6,749 | £136 | £9,729 | £2,424 |
| Debtors | £18,616 | £8,935 | £18,055 | £9,206 | £11,182 | £9,086 | £16,377 | £46,859 | £54,092 | £15,378 | £18,262 |
| Stock | £5,250 | £5,750 | £4,500 | £4,750 | £4,500 | £0 | — | — | £0 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £35,560 | £33,730 | £22,889 | £19,677 | £10,033 | £24,309 | £42,050 | £80,460 | £54,869 | £32,036 | £21,188 |
| Creditors after one year | £5,670 | £18,956 | £32,241 | £45,526 | £50,000 | £0 | £7,333 | £29,433 | £24,502 | £11,001 | £14,883 |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | −£11,687 | −£4,022 | £5,695 | £7,411 | £34,953 | −£14,869 | −£25,170 | −£26,852 | −£641 | −£6,929 | −£502 |
| Assets less current liabilities | £7,797 | £20,275 | £33,241 | £48,768 | £68,750 | £12,329 | £3,994 | £18,977 | £28,019 | £7,995 | £19,141 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | — |
| Source evidence | 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 1 satisfied / released
Floating · created 2025-07-03 · satisfied 2025-07-21
—
Satisfied