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Companies/09931232

Flo Live Limited

Data processing, hosting and related activities · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£112,975,536
Cash
£16,496,471
Turnover
Profit / loss
−£186,688
Current assets
£19,981,913
Creditors < 1 year
Equity
£112,975,536
Average employees
6

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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2020-12-31USD · unknown2019-12-31USD · unknown2018-12-31USD · unknown2017-12-31USD · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£112,975,536£111,175,032USD 25,089,360USD 30,189,869USD 4,929,102
Equity£112,975,536−£62,044,959USD 25,089,360USD 30,189,869USD 4,929,102USD 779,067−£270,337
Assets
Fixed assets£97,426,958£83,593,431USD 6,246,982USD 10,506,126USD 7,773,843USD 584,950
Intangible assets£946,879£1,466,818USD 0USD 0USD 1,202,761USD 584,950£0
Property, plant & equipment£4,105£2,927USD 41,998USD 62,996USD 83,994USD 0
Current assets£19,981,913£31,765,600USD 22,227,254USD 23,014,619USD 1,772,037USD 940,844£10,504
Cash at bank£16,496,471£28,730,297USD 3,030,336USD 16,280,607USD 7,963USD 78,679£3
Debtors£3,485,442£3,035,303USD 19,196,918USD 6,734,012USD 1,764,074USD 862,165£10,501
Liabilities
Net current assetsUSD 20,417,928USD 21,142,979−USD 2,844,741USD 194,117−£270,337
Assets less current liabilitiesUSD 26,664,910USD 31,649,105USD 4,929,102USD 779,067−£270,337
Profit & loss
Profit / loss−£186,688£104,962
People
Average employees6561065
Source evidenceView 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 charges
Fixed · created 2026-08-10
Outstanding
All Assets · created 2026-08-10
Outstanding
Show 4 satisfied / released
All Assets · created 2023-02-21 · satisfied 2025-07-23
Satisfied
Fixed · created 2023-02-21 · satisfied 2025-07-23
Satisfied
Fixed · created 2020-10-21 · satisfied 2025-07-23
Satisfied
All Assets · created 2020-10-21 · satisfied 2025-07-23
Satisfied