The Flower Cafe Property Company Ltd

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

£62,024

Cash

—

Turnover

—

Profit / loss

—

Current assets

£8,665

Creditors < 1 year

£61,894

Equity

£62,024

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

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
Balance sheet
Net assets	£62,024	£54,928	£54,549	£56,980	£48,522	£31,412	£8,794	£4,833	£9,424	£6,027	£2,947
Equity	£62,024	£54,928	£54,549	£56,980	£48,522	£31,412	£8,794	£4,833	£9,424	£6,027	£2,947
Assets
Fixed assets	£316,005	£317,001	£318,805	£15,937	£323,699	£311,889	£311,989	£311,590	£311,590	£311,590	£311,590
Current assets	£8,665	£10,541	£11,681	—	£13,265	£17,329	£625	£1,301	£742	£2,734	£3,752
Cash at bank	—	—	—	—	—	—	—	—	—	—	£3,032
Debtors	—	—	—	—	—	—	—	—	—	—	£720
Liabilities
Creditors within one year	£61,894	£63,603	£66,926	£71,156	£79,431	£77,990	£95,004	£99,948	£94,798	£89,465	£49,160
Creditors after one year	£200,752	£209,011	£209,011	£209,011	£209,011	£219,816	£208,816	£208,110	£208,110	£218,832	£263,235
Net current assets	−£53,229	−£53,062	−£55,245	£71,156	−£66,166	−£60,661	−£94,379	−£98,647	−£94,056	−£86,731	−£45,408
Assets less current liabilities	£262,776	£263,939	£263,560	£265,991	£257,533	£251,228	£217,610	£212,943	£217,534	£224,859	£266,182
People & pay
Average employees	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