Little Florence Limited
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,457
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,297
Creditors < 1 year
£129,086
Equity
£2,457
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,457 | £1,702 | £235 | £10,901 | £982 | −£11,883 | £413 | −£6,482 |
| Equity | £2,457 | £1,702 | £235 | £10,901 | £982 | −£11,883 | £413 | −£6,482 |
| Assets | ||||||||
| Fixed assets | £400,863 | £2,246 | £3,629 | £5,012 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £5,012 | £3,219 | £2,715 | £723 |
| Current assets | £11,297 | £12,233 | £10,124 | £16,154 | £34,036 | £7,436 | £12,691 | £8,524 |
| Cash at bank | — | — | — | — | £28,269 | £1,208 | £2,997 | £2,688 |
| Debtors | — | — | — | — | £4,517 | £4,978 | £8,444 | £4,586 |
| Stock | — | — | — | — | £1,250 | £1,250 | £1,250 | £1,250 |
| Liabilities | ||||||||
| Creditors within one year | £129,086 | £8,240 | £7,046 | £1,678 | £12,066 | £22,538 | £14,993 | £15,729 |
| Creditors after one year | £280,617 | £4,537 | £6,472 | £8,587 | £26,000 | — | — | — |
| Net current assets | −£117,789 | £3,993 | £3,078 | £14,476 | £21,970 | −£15,102 | −£2,302 | −£7,205 |
| Assets less current liabilities | £283,074 | £6,239 | £6,707 | £19,488 | £26,982 | −£11,883 | — | — |
| People & pay | ||||||||
| Average employees | 0 | 4 | 4 | 4 | 2 | 2 | 2 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2024-02-22
—
OutstandingAll Assets · created 2024-02-22
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Outstanding