FLOATDALE LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

20,2×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

+2,2 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

Numéro d'enregistrement01367302

Fondée09/05/1978

ObjectifOther letting and operating of own or leased real estate

Adresse10 Victoria Road South, Southsea, Hants, PO5 2DA

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription09/05/1978

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (18 événements)

05/04/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 05/04/2025

Voir le fichier dans Documents

05/04/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 05/04/2024

Voir le fichier dans Documents

09/05/1978

Société constituée

Date de constitution : 1978-05-09

Métrique	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£496 112	£501 559	£511 948	£524 520	£539 108	£546 438	£554 219	£566 520	—	—	—	—	—	—	—	—	—
Total des actifs	£496 212	£512 048	£524 621	£539 208	£539 208	£546 538	£554 319	£566 620	£-299 950	£-299 950	£-299 950	£-299 950	£-299 950	£-299 950	£-299 950	£-299 950	£-299 950
Equity	—	—	—	—	—	—	—	—	£-299 950	£-299 950	£-299 950	£-299 950	£-299 950	£-299 950	£-299 950	£-299 950	£-299 950
Current Assets	£375 145	£379 223	£387 096	£405 656	£420 375	£432 178	£443 694	£465 097	£172 849	£191 238	£207 030	£227 859	£245 946	£246 250	£259 323	£279 431	£298 105
Net Current Assets Liabilities	£368 810	£381 560	£400 067	£414 655	£414 655	£421 985	£429 766	£442 067	£170 681	£183 532	£199 986	£219 649	£237 222	£240 808	£251 547	£269 778	£287 899
Total Assets Less Current Liabilities	£496 212	£512 048	£524 621	£539 208	£539 208	£546 538	£554 319	£566 620	£295 234	£308 085	£324 539	£344 202	£361 775	£365 361	£376 100	£394 331	£412 452
Cash Bank On Hand	—	—	—	—	—	—	—	—	£23 049	£41 438	£42 098	£62 927	£81 014	£101 250	£114 323	£134 431	£151 705
Debtors	£2 500	£6 700	£4 900	£4 842	£4 946	£4 800	£4 800	£4 800	£4 800	£4 800	£19 932	£19 932	£19 932	—	—	£0	£1 400
Other Debtors	—	—	—	—	—	—	—	—	£4 800	£4 800	£19 932	£19 932	£19 932	—	—	£0	£1 400
Creditors	—	—	—	—	—	—	—	—	£2 168	£7 706	£7 044	£8 210	£8 724	£5 442	£7 776	£9 653	£10 206
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	£1	—	—	—	—	£0	£-1
Other Creditors	—	—	—	—	—	—	—	—	£1 620	£1 800	£1 800	£2 280	£2 400	£2 400	£3 000	£3 120	£3 240
Number Shares Allotted	—	—	—	—	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	1	1	2	2	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£3 932	£3 932	£3 932	£3 932	£3 932	£3 932	£3 932	£3 932	£3 932
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£372 645	£372 523	£382 196	£400 814	£415 429	£427 378	£293 894	£315 297	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£0	£4 156	£4 112	£4 612	£4 122	£841	£3 361	£4 276	£6 035
Creditors Due Within One Year	—	—	—	—	£5 720	£10 193	£13 928	£23 030	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£6 335	£4 253	£5 536	£5 589	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£127 402	£126 689	£130 488	£124 553	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£496 212	£512 048	£524 621	£539 208	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£142	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£496 112	£501 559	£511 948	£524 520	£539 108	£546 438	£554 219	£566 520	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£124 553	£124 553	£124 553	£124 553	£124 553	£124 553	£124 553	£124 553	£124 553
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£128 485	£128 485	£128 485	£128 485	£128 485	£128 485	£128 485	£128 485	£128 485
Share Capital Allotted Called Up Paid	—	—	—	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£496 212	£501 659	£512 048	£524 620	£539 208	£546 538	£554 319	£566 620	—	—	—	—	—	—	—	—	—
Stocks Inventory	—	—	—	—	—	£0	£145 000	£145 000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£127 402	£126 689	£130 488	£124 553	£124 553	£124 553	£124 553	£124 553	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£4 922	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£148 685	£153 607	£128 485	£128 485	£128 485	£128 485	£128 485	£128 485	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£21 996	£23 119	£3 931	£3 932	£3 932	£3 932	£3 932	£3 932	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£713	£1 123	£1 576	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	—	£-20 764	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£-25 122	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	£145 000	£145 000	£145 000	£145 000	£145 000	£145 000	£145 000	£145 000	£145 000

Métrique

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£496 112

£501 559

£511 948

£524 520

£539 108

£546 438

£554 219

£566 520

—

Total des actifs

£496 212

£512 048

£524 621

£539 208

£546 538

£554 319

£566 620

£-299 950

Equity

—

£-299 950

Current Assets

£375 145

£379 223

£387 096

£405 656

£420 375

£432 178

£443 694

£465 097

£172 849

£191 238

£207 030

£227 859

£245 946

£246 250

£259 323

£279 431

£298 105

Net Current Assets Liabilities

£368 810

£381 560

£400 067

£414 655

£421 985

£429 766

£442 067

£170 681

£183 532

£199 986

£219 649

£237 222

£240 808

£251 547

£269 778

£287 899

Total Assets Less Current Liabilities

£496 212

£512 048

£524 621

£539 208

£546 538

£554 319

£566 620

£295 234

£308 085

£324 539

£344 202

£361 775

£365 361

£376 100

£394 331

£412 452

Cash Bank On Hand

—

£23 049

£41 438

£42 098

£62 927

£81 014

£101 250

£114 323

£134 431

£151 705

Debtors

£2 500

£6 700

£4 900

£4 842

£4 946

£4 800

£19 932

—

£0

£1 400

Other Debtors

—

£4 800

£19 932

—

£0

£1 400

Creditors

—

£2 168

£7 706

£7 044

£8 210

£8 724

£5 442

£7 776

£9 653

£10 206

Trade Creditors Trade Payables

—

£1

—

£0

£-1

Other Creditors

—

£1 620

£1 800

£2 280

£2 400

£3 000

£3 120

£3 240

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£3 932

Called Up Share Capital

£100

—

Cash Bank In Hand

£372 645

£372 523

£382 196

£400 814

£415 429

£427 378

£293 894

£315 297

—

Corporation Tax Payable

—

£0

£4 156

£4 112

£4 612

£4 122

£841

£3 361

£4 276

£6 035

Creditors Due Within One Year

—

£5 720

£10 193

£13 928

£23 030

—

Creditors Due Within One Year Total Current Liabilities

£6 335

£4 253

£5 536

£5 589

—

Fixed Assets

£127 402

£126 689

£130 488

£124 553

—

Net Assets Liabilities Including Pension Asset Liability

£496 212

£512 048

£524 621

£539 208

—

Other Taxation Social Security Payable

—

£142

—

Profit Loss Account Reserve

£496 112

£501 559

£511 948

£524 520

£539 108

£546 438

£554 219

£566 520

—

Property Plant Equipment

—

£124 553

Property Plant Equipment Gross Cost

—

£128 485

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£496 212

£501 659

£512 048

£524 620

£539 208

£546 538

£554 319

£566 620

—

Stocks Inventory

—

£0

£145 000

—

Tangible Fixed Assets

£127 402

£126 689

£130 488

£124 553

—

Tangible Fixed Assets Additions

—

£4 922

—

Tangible Fixed Assets Cost Or Valuation

£148 685

£153 607

£128 485

—

Tangible Fixed Assets Depreciation

£21 996

£23 119

£3 931

£3 932

—

Tangible Fixed Assets Depreciation Charge For Period

£713

£1 123

£1 576

—

Tangible Fixed Assets Depreciation Disposals

—

£-20 764

—

Tangible Fixed Assets Disposals

—

£-25 122

—

Total Inventories

—

£145 000

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FLOATDALE LIMITED

Résumé

Juridique et statut

Chronologie (18 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

company.ownership.subsectionPsc

Chronologie de la propriété (changements de 1)

Nomination Graham Phillip Hudson (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de FLOATDALE LIMITED

Annual Accounts

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