FLOYD TWENTY ONE LIMITED

Executive Summary

Floyd Twenty One Limited is currently facing significant financial challenges marked by negative working capital and net liabilities, akin to a patient requiring immediate intervention. The company needs to urgently improve liquidity, manage short-term debts, and consider capital injection to stabilize its financial health. With careful management and strategic action, the company can improve its prognosis and build a sustainable financial foundation.

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Legal registered address
Cross Lanes Cottage , Broomheath Lane, Stapleford, Stapleford Tarvin Chester England CH3 8HE Copied!

Latest financial results as of 13 September 2025
Current assets
£7.12k
Fixed assets
£76.00k
Current creditors
£82.69k
Shareholders funds
£-16
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Company number
14692870 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
27 February 2023
Accounts

Latest annual accounts were to 28 February 2025

Next annual accounts are due by 30 November 2026

Company financial year end is on 28 February 2026

Confirmation statement

Latest confirmation statement statement dated 15 August 2025

Next statement due by 29 August 2026

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Nature of business (SIC)

68100 - Buying and selling of own real estate

Latest company documents
DateDescription
08/09/258 September 2025 NewMicro company accounts made up to 2025-02-28

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21/08/2521 August 2025 NewConfirmation statement made on 2025-08-15 with no updates

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21/08/2521 August 2025 NewRegistered office address changed from Hill View Quarry Lane Kelsall Tarporley CW6 0PD England to Cross Lanes Cottage , Broomheath Lane, Stapleford, Stapleford Tarvin Chester CH3 8HE on 2025-08-21

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28/02/2528 February 2025 Annual accounts for year ending 28 Feb 2025

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25/11/2425 November 2024 Micro company accounts made up to 2024-02-28

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