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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

FLOOR PLAN DEVELOPMENTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07920401
Fundada23/1/2012
Objeto socialOther specialised construction activities n.e.c.; Management consultancy activities other than financial management
Dirección14 Torwood Gardens, Bishopstoke, Eastleigh, SO50 8PD
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro23/1/2012
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (35 eventos)

30/12/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

23/1/2012

Nombramiento Sandra Leslie Turner (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Lewis Ford Stevenson

75–100% shares · 75–100% voting rights

Nombrado el: 6/4/2016

87.5%

Officers & directors

Lewis Ford Stevenson

Director

Nombrado el: 1/2/2012

—
David Paul Smart

Director

Nombrado el: 1/2/2012 · Dimitió el: 1/9/2012

—
Sandra Leslie Turner

Director

Nombrado el: 23/1/2012 · Dimitió el: 1/2/2012

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Lewis Ford Stevenson (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

14 Torwood Gardens

Bishopstoke

Eastleigh

SO50 8PD

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £7

Cifras clave

Beneficio / (pérdida)

2013£7
2014£7
2015£-13.712
2016£5380
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2013£27
2014£27
2015£-13.692
2016£5400
2017£-12.090
2018£-18.915
2019£-16.725
2020£1253
2021£26.908
2022£25.820
2023£24.554
2024£23.756
2025£23.831

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£-12.090
2018£-18.915
2019£-16.725
2020£1253
2021£26.908
2022£25.820
2023£24.554
2024£23.756
2025£23.831

Equity

2013—
2014—
2015—
2016—
2017£-12.090
2018£-18.915
2019£-16.725
2020£1253
2021£26.908
2022£25.820
2023£24.554
2024£23.756
2025£23.831

Current Assets

2013£174.911
2014£174.911
2015£181.268
2016£7
2017£4122
2018£2161
2019£1531
2020£29.295
2021£66.350
2022£81.038
2023£85.978
2024£79.894
2025£79.880

Net Current Assets Liabilities

2013£-23.085
2014£-23.085
2015£-31.589
2016£-6410
2017£-17.812
2018£-19.031
2019£-16.725
2020£1253
2021£26.908
2022£40.820
2023£34.804
2024£30.979
2025£27.844

Total Assets Less Current Liabilities

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£26.908
2022£40.820
2023—
2024—
2025—

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£596
2018£2161
2019£31
2020£4795
2021£188
2022£188
2023£248
2024£-236
2025£-250

Debtors

2013£197
2014£197
2015£291
2016£3926
2017£3526
2018£1500
2019£1500
2020£24.500
2021£66.350
2022£80.850
2023£85.730
2024£80.130
2025£80.130

Other Debtors

2013—
2014—
2015—
2016—
2017£3526
2018£1500
2019£1500
2020£24.500
2021£66.350
2022£80.850
2023—
2024—
2025—

Creditors

2013—
2014—
2015—
2016—
2017£21.934
2018£21.192
2019£18.256
2020£28.042
2021£39.442
2022£40.218
2023£51.174
2024£48.915
2025£52.036

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£38.249

Other Creditors

2013—
2014—
2015—
2016—
2017£21.229
2018£21.192
2019£18.141
2020£23.340
2021£32.448
2022£40.218
2023£48.120
2024£45.915
2025£49.019

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
2019—
20201
20211
20221
2023-1
2024-1
20250

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£24.234
2018£24.350
2019£24.350
2020£24.350
2021£24.350
2022£24.350
2023£24.350
2024£24.350
2025£24.350

Bank Borrowings

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£15.000
2022£15.000
2023—
2024—
2025—

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£10.250
2024£7223
2025£4013

Bank Overdrafts

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£117
2021£117
2022£3000
2023—
2024—
2025—

Called Up Share Capital

2013£20
2014£20
2015£20
2016£20
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Capital Employed

2013£27
2014£27
2015£-13.692
2016£5400
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£121
2014£121
2015£16
2016£7
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£197.996
2014£197.996
2015£212.857
2016£6417
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£5606
2018£116
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2013£27
2014£27
2015£-13.692
2016£5400
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2013£7
2014£7
2015£-13.712
2016£5380
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£5722
2018£116
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£24.350
2018£24.350
2019£24.350
2020£24.350
2021£24.350
2022£24.350
2023£24.350
2024£24.350
2025£24.350

Share Capital Allotted Called Up Paid

2013£20
2014£20
2015£20
2016£20
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2013—
2014£174.593
2015£180.961
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2013—
2014£23.112
2015£17.897
2016£11.810
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2013—
2014£747
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013—
2014£24.350
2015£24.350
2016£24.350
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013—
2014£6453
2015£12.540
2016£18.628
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014£5962
2015£6087
2016£6088
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£705
2018£115
2019£115
2020£4702
2021£6877
2022£54
2023£54
2024£17
2025£17

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£85.730
2024£80.130
2025£80.130

Value Shares Allotted Increase Decrease During Period

2013£20
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica2013201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£7£7£-13.712£5380—————————
Activo total£27£27£-13.692£5400£-12.090£-18.915£-16.725£1253£26.908£25.820£24.554£23.756£23.831
Net Assets Liabilities————£-12.090£-18.915£-16.725£1253£26.908£25.820£24.554£23.756£23.831
Equity————£-12.090£-18.915£-16.725£1253£26.908£25.820£24.554£23.756£23.831
Current Assets£174.911£174.911£181.268£7£4122£2161£1531£29.295£66.350£81.038£85.978£79.894£79.880
Net Current Assets Liabilities£-23.085£-23.085£-31.589£-6410£-17.812£-19.031£-16.725£1253£26.908£40.820£34.804£30.979£27.844
Total Assets Less Current Liabilities————————£26.908£40.820———
Cash Bank On Hand————£596£2161£31£4795£188£188£248£-236£-250
Debtors£197£197£291£3926£3526£1500£1500£24.500£66.350£80.850£85.730£80.130£80.130
Other Debtors————£3526£1500£1500£24.500£66.350£80.850———
Creditors————£21.934£21.192£18.256£28.042£39.442£40.218£51.174£48.915£52.036
Trade Creditors Trade Payables————————————£38.249
Other Creditors————£21.229£21.192£18.141£23.340£32.448£40.218£48.120£45.915£49.019
Par Value Share£1£1£1£1—————————
Average Number Employees During Period———————111-1-10
Accumulated Depreciation Impairment Property Plant Equipment————£24.234£24.350£24.350£24.350£24.350£24.350£24.350£24.350£24.350
Bank Borrowings————————£15.000£15.000———
Bank Borrowings Overdrafts——————————£10.250£7223£4013
Bank Overdrafts———————£117£117£3000———
Called Up Share Capital£20£20£20£20—————————
Capital Employed£27£27£-13.692£5400—————————
Cash Bank In Hand£121£121£16£7—————————
Creditors Due Within One Year£197.996£197.996£212.857£6417—————————
Increase From Depreciation Charge For Year Property Plant Equipment————£5606£116———————
Net Assets Liabilities Including Pension Asset Liability£27£27£-13.692£5400—————————
Profit Loss Account Reserve£7£7£-13.712£5380—————————
Property Plant Equipment————£5722£116———————
Property Plant Equipment Gross Cost————£24.350£24.350£24.350£24.350£24.350£24.350£24.350£24.350£24.350
Share Capital Allotted Called Up Paid£20£20£20£20—————————
Stocks Inventory—£174.593£180.961——————————
Tangible Fixed Assets—£23.112£17.897£11.810—————————
Tangible Fixed Assets Additions—£747———————————
Tangible Fixed Assets Cost Or Valuation—£24.350£24.350£24.350—————————
Tangible Fixed Assets Depreciation—£6453£12.540£18.628—————————
Tangible Fixed Assets Depreciation Charged In Period—£5962£6087£6088—————————
Taxation Social Security Payable————£705£115£115£4702£6877£54£54£17£17
Trade Debtors Trade Receivables——————————£85.730£80.130£80.130
Value Shares Allotted Increase Decrease During Period£20————————————

Documentos

Total exemption full accounts made up to 31 March 2025

30/12/2025

Ver

Confirmation statement

3/12/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Total exemption full accounts made up to 31 March 2024

30/12/2024

Ver

Confirmation statement

3/12/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

Total exemption full accounts made up to 31 March 2023

21/12/2023

Ver

Confirmation statement

11/12/2023

Ver

Change of registered office address

17/5/2023

Ver

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Ratio de liquidez corriente (2015)Ratio de liquidez corriente
0,85×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+139,2 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,6 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+0,3 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2015)
-195.985,7 %
Activos totales interanuales (2014 vs. 2015)
-50.811,1 %
Activo circulante neto interanual (2014 vs. 2015)
-36,8 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+139,2 %
Activos totales interanuales (2015 vs. 2016)
+139,4 %
  1. –
  2. –
  3. –FLOOR PLAN DEVELOPMENTS LTD
Activo circulante neto interanual (2015 vs. 2016)
+79,7 %
Activos totales interanuales (2016 vs. 2017)
-323,9 %
Activo circulante neto interanual (2016 vs. 2017)
-177,9 %
Activos totales interanuales (2017 vs. 2018)
-56,5 %
Activo circulante neto interanual (2017 vs. 2018)
-6,8 %
Activos totales interanuales (2018 vs. 2019)
+11,6 %
Activo circulante neto interanual (2018 vs. 2019)
+12,1 %
Activos totales interanuales (2019 vs. 2020)
+107,5 %
Activo circulante neto interanual (2019 vs. 2020)
+107,5 %
Activos totales interanuales (2020 vs. 2021)
+2047,5 %
Activo circulante neto interanual (2020 vs. 2021)
+2047,5 %
Activos totales interanuales (2021 vs. 2022)
-4 %
Activo circulante neto interanual (2021 vs. 2022)
+51,7 %
Activos totales interanuales (2022 vs. 2023)
-4,9 %
Activo circulante neto interanual (2022 vs. 2023)
-14,7 %
Activos totales interanuales (2023 vs. 2024)
-3,2 %
Activo circulante neto interanual (2023 vs. 2024)
-11 %
Activos totales interanuales (2024 vs. 2025)
+0,3 %
Activo circulante neto interanual (2024 vs. 2025)
-10,1 %
CAGR activos totales (2013–2025)
+76 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
25,9 %
Rentabilidad sobre activos (neta) (2014)
25,9 %
Rentabilidad sobre activos (neta) (2016)
99,6 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
0,88×
Activo circulante neto (2013)
-23.085 GBP
Ratio de liquidez corriente (2014)
0,88×
Activo circulante neto (2014)
-23.085 GBP
Ratio de liquidez corriente (2015)
0,85×
Activo circulante neto (2015)
-31.589 GBP
Activo circulante neto (2016)
-6410 GBP
Activo circulante neto (2017)
-17.812 GBP
Activo circulante neto (2018)
-19.031 GBP
Activo circulante neto (2019)
-16.725 GBP
Activo circulante neto (2020)
1253 GBP
Activo circulante neto (2021)
26.908 GBP
Activo circulante neto (2022)
40.820 GBP
Activo circulante neto (2023)
34.804 GBP
Activo circulante neto (2024)
30.979 GBP
Activo circulante neto (2025)
27.844 GBP

Estructura de capital

Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Eastleigh