Flo Live Limited
Data processing, hosting and related activities · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2020-12-31USD · unknown | 2019-12-31USD · unknown | 2018-12-31USD · unknown | 2017-12-31USD · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £112,975,536 | £111,175,032 | — | USD 25,089,360 | USD 30,189,869 | USD 4,929,102 | — | — |
| Equity | £112,975,536 | — | −£62,044,959 | USD 25,089,360 | USD 30,189,869 | USD 4,929,102 | USD 779,067 | −£270,337 |
| Assets | ||||||||
| Fixed assets | £97,426,958 | £83,593,431 | — | USD 6,246,982 | USD 10,506,126 | USD 7,773,843 | USD 584,950 | — |
| Intangible assets | £946,879 | £1,466,818 | — | USD 0 | USD 0 | USD 1,202,761 | USD 584,950 | £0 |
| Property, plant & equipment | £4,105 | £2,927 | — | USD 41,998 | USD 62,996 | USD 83,994 | USD 0 | — |
| Current assets | £19,981,913 | £31,765,600 | — | USD 22,227,254 | USD 23,014,619 | USD 1,772,037 | USD 940,844 | £10,504 |
| Cash at bank | £16,496,471 | £28,730,297 | — | USD 3,030,336 | USD 16,280,607 | USD 7,963 | USD 78,679 | £3 |
| Debtors | £3,485,442 | £3,035,303 | — | USD 19,196,918 | USD 6,734,012 | USD 1,764,074 | USD 862,165 | £10,501 |
| Liabilities | ||||||||
| Net current assets | — | — | — | USD 20,417,928 | USD 21,142,979 | −USD 2,844,741 | USD 194,117 | −£270,337 |
| Assets less current liabilities | — | — | — | USD 26,664,910 | USD 31,649,105 | USD 4,929,102 | USD 779,067 | −£270,337 |
| Profit & loss | ||||||||
| Profit / loss | −£186,688 | £104,962 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 6 | 5 | — | 6 | 10 | 6 | 5 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-08-10
—
OutstandingAll Assets · created 2026-08-10
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-02-21 · satisfied 2025-07-23
—
SatisfiedFixed · created 2023-02-21 · satisfied 2025-07-23
—
SatisfiedFixed · created 2020-10-21 · satisfied 2025-07-23
—
SatisfiedAll Assets · created 2020-10-21 · satisfied 2025-07-23
—
Satisfied