Company Information & Financial DataFloreat Holding Limited
Registered address:
- T: 020 7318 0600
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, W1K
|
24 Dec 2013 |
Reveal name
London, London, W1K
|
24 Dec 2013 |
Reveal name
London, London, W1K
|
01 Sep 2014 |
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 2017
£ |
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£14,801,412 | £15,129,230 | £16,396,877 | £17,670,827 | £19,181,563 |
Current Asset |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£12,801,433 | £13,010,542 | £14,767,826 | £16,531,415 | £18,228,371 |
Current Liabilities |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£14,993,936 | £15,538,707 | £17,971,391 | £19,991,691 | £21,556,671 |
Net Current Assets |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£-192,524 | £-409,477 | £-1,574,514 | £-2,320,864 | £-2,375,108 |
Net Current Liabilities |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£14,993,936 | £15,538,707 | £17,971,391 | £19,991,691 | £21,556,671 |
Net Worth |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£-1,841,495 | £-1,577,157 | £-2,252,556 | £-2,509,267 | £-2,377,291 |
Cash |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£812,476 | £38,264 | £7,353 | £30,888 | £7,132 |
Profit & Loss Reserve |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£-193,524 | £-410,477 | £-1,575,514 | £-2,321,864 | £-2,376,108 |
Source: Companies House
Other Businesses At This Address
Key: N/A = Not Available