Floreat Wealth Management Limited
Management consultancy activities other than financial management · Barnet
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£578,281
Cash
£641
Turnover
—
Profit / loss
—
Current assets
£615,134
Creditors < 1 year
£1,193,415
Equity
−£578,281
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£578,281 | £75,241 | £773,611 | £3,046,971 | £224,576 |
| Equity | −£578,281 | £75,241 | £773,611 | £3,046,971 | £224,576 |
| Assets | |||||
| Fixed assets | — | — | £148 | — | — |
| Property, plant & equipment | — | £148 | — | £1,332 | £2,515 |
| Current assets | £615,134 | £830,070 | £955,168 | £3,885,070 | £1,512,516 |
| Cash at bank | £641 | £18,313 | — | £1,271 | £3,398 |
| Debtors | £614,493 | £811,757 | — | £3,883,799 | £1,509,118 |
| Liabilities | |||||
| Creditors within one year | £1,193,415 | £754,949 | £176,377 | £839,178 | £1,289,977 |
| Creditors after one year | — | — | £0 | — | — |
| Provisions | — | £28 | £28 | — | — |
| Net current assets | −£578,281 | £75,121 | £913,663 | £3,045,892 | £222,539 |
| Assets less current liabilities | −£578,281 | £75,269 | £913,812 | £3,047,224 | £225,054 |
| People | |||||
| Average employees | 5 | 5 | — | 5 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.