FLOJO ESTATES LTD

Company number 14843072 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2024 2025 Total assets 2024: £167,164 Total assets 2025: £14,008 Total assets Net assets 2024: -£1,841 Net assets 2025: -£6,963 Net assets Total liabilities 2024: -£169,005 Total liabilities 2025: -£187,252 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 2 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £14,008 -£187,252 -£6,963 £13,786 3
2024-03-31 £167,164 -£169,005 -£1,841 £167,139 3

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£142,846
Owed to suppliers
£54