Floral Street Investment Properties Limited Liability Partnership
Limited Liability Partnership · Nottingham
ActiveUnited KingdomIncorporated 2006Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
—
Cash
£2,578,049
Turnover
—
Profit / loss
—
Current assets
£21,080,189
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|
| Assets | |||
| Current assets | £21,080,189 | £11,590,396 | £10,341,865 |
| Cash at bank | £2,578,049 | £3,186,424 | £2,020,334 |
| Debtors | £18,502,140 | £8,403,972 | £8,321,531 |
| Liabilities | |||
| Net current assets | £19,987,223 | £11,333,016 | £10,013,232 |
| Assets less current liabilities | £49,031,223 | £57,056,319 | — |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2024-05-20
—
OutstandingAll Assets · created 2024-05-20
—
OutstandingFloating · created 2008-02-07
All monies
OutstandingFloating · created 2008-02-07
All monies
OutstandingFloating · created 2008-02-07
All monies
OutstandingShow 7 satisfied / released
Floating · created 2008-02-07 · satisfied 2025-02-05
All monies
SatisfiedFloating · created 2008-02-07 · satisfied 2017-04-24
All monies
SatisfiedFloating · created 2008-02-07 · satisfied 2024-02-27
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SatisfiedFloating · created 2008-02-07 · satisfied 2021-06-03
All monies
SatisfiedFloating · created 2008-02-07 · satisfied 2024-02-27
All monies
SatisfiedFloating · created 2008-02-07 · satisfied 2024-02-27
All monies
SatisfiedFloating · created 2008-02-07 · satisfied 2023-02-09
All monies
Satisfied