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Companies/01903473

The Flower Trades Journal Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£93,356
Cash
Turnover
Profit / loss
Current assets
£32,290
Creditors < 1 year
Equity
−£93,356
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets−£93,356−£118,059−£168,493−£349,624£349,624£349,624−£349,624−£349,624−£349,624−£349,624−£349,624−£349,624
Equity−£93,356−£118,059−£168,493−£235,319−£298,132−£349,624−£349,624£349,624£349,624−£349,624−£349,624−£349,624−£349,624−£349,624−£349,624
Assets
Fixed assets£0£0£0
Current assets£32,290£4,786£170,189£148,419£74,311£0£2,593£2,593£2,593£2,593£2,593
Debtors£2,593£2,593£2,593£2,593£2,593
Liabilities
Creditors within one year£352,217£352,217£352,217£352,217
Creditors after one year£352,217£352,217£352,217£352,217
Net current assets−£91,356−£116,059−£166,493−£235,319−£298,132−£349,624−£352,217£352,217£352,217−£352,217£2,593£2,593£2,593£2,593−£349,624
Assets less current liabilities−£91,356−£116,059−£166,493−£235,319−£298,132−£349,624−£349,624£349,624£349,624−£349,624£2,593£2,593£2,593£2,593−£349,624
People
Average employees111000
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

3 outstanding charges
All Assets · created 2002-04-29
All monies
Outstanding
All Assets · created 2001-12-18
All monies
Outstanding
Floating · created 1998-12-24
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1986-05-21 · satisfied 1998-06-15
£1,000 DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
All Assets · created 1986-05-21 · satisfied 1998-07-03
£2,500 DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
All Assets · created 1986-05-21 · satisfied 1989-03-15
£4,000 DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied