Company Information & Financial DataFloreat Merchant Banking Limited
Registered address:
- T: 020 7318 0600
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, W1K
|
08 Feb 2010 |
Reveal name
London, London, W1K
|
01 Sep 2014 |
Reveal name
London, London, W1K
|
12 Jul 2012 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, W14
|
27 Aug 2008 | 11 Aug 2010 |
Reveal name
London, London, W1S
|
19 Mar 2012 | 01 Sep 2014 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
10 | 10 | 13 | 11 | 13 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,510,038 | £1,363,323 | £3,357,097 | £3,180,227 | £2,824,926 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,498,532 | £1,352,369 | £3,352,210 | £3,176,199 | £2,820,465 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,110,863 | £870,769 | £1,187,419 | £1,179,477 | £1,596,538 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£399,175 | £492,554 | £2,169,678 | £2,000,750 | £1,228,388 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,110,863 | £870,769 | £1,187,419 | £1,179,477 | £1,596,538 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£399,175 | £492,554 | £2,169,678 | £2,000,750 | £1,228,388 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£19,418 | £14,362 | £326,860 | £445 | £14,010 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-551,825 | £-458,446 | £1,218,678 | £1,049,750 | £277,388 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Floreat Principal Investing Limited
T:
020 7318 0600
|
Management and Business Consultants | 09484887 |
Studio 51 North Limited
T:
0161 237 5151
|
N/A | 10571220 |
Freur Bristol Limited
|
Estate Management Services | 13416391 |
Fcm Bioenergy Limited
|
N/A | 09506559 |
Floreat Private Limited
T:
020 7318 0600
|
Management and Business Consultants | 09301746 |
Floreat Wealth Management Limited
T:
020 7318 0600
|
Management and Business Consultants | 09019659 |
Floreat Real Estate Uk Recovery Cip Llp
|
N/A | OC437500 |
Floreat Real Estate Limited
T:
020 7629 1777
|
Management and Business Consultants | 08757333 |
Floreat Real Estate Uk Recovery Gp Llp
|
N/A | OC437501 |
Floreat Real Estate Uk Recovery Lp
|
N/A | LP022136 |
Mount Tai Limited
T:
020 8318 3818
|
N/A | 09253246 |
Floreat Aviation Capital Limited
T:
020 7318 0624
|
Management and Business Consultants | 12290322 |
The Greenslade Family Foundation
T:
020 7318 0600
|
Business Services | 11042159 |
Floreat Holding Limited
T:
020 7318 0600
|
Holding Companies Management Activities | 08825511 |
Freur Holdco Limited
|
Estate Management Services | 13412997 |
Freur Reading Limited
|
Estate Management Services | 13416385 |
Floreat House Limited
T:
0333 231 3230
|
Estate Management Services | 09875245 |
Gsq Seventeen Limited
|
Business Services | 15048801 |
Diamond Acquisitions Holdings Limited
|
Holding Companies Management Activities | 13853612 |
Key: N/A = Not Available