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Company profile
FLOREN DESIGN LIMITED
active • ltd • Wey Court West, Union Road, Farnham, Surrey, GU9 7PT
Company no.04800163Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04800163
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-06-16
- Registered Office
- Wey Court West, Union Road, Farnham, Surrey, GU9 7PT
- Sic Codes
- retail sale in commercial art galleries, other retail sale not in stores, stalls or markets, specialised design activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£760,853
Equity
-£373,005
Total liabilities
£1.13m
Cash in bank
£5,261
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£144.17k
+27.88%Cash in bank
-£16.44k
-75.76%Total assets
-£52.82k
-6.49%Total liabilities
+£196.99k
+14.80%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.14m-£259,928-£1.66m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£9,445
Trade creditors£22,035
Fixed assets£3,244
Current assets£757,609
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£519,856 | £1.14m | -£1.66m |
| 2022 | -£512,911 | £1.06m | -£1.58m |
| 2023 | -£513,912 | £966,307 | -£1.48m |
| 2024 | -£517,176 | £813,668 | -£1.33m |
| 2025 | -£373,005 | £760,853 | -£1.13m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 30 Mar 2026 | 1 Month |
| Accounts Submitted | 16 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 17 Jun 2025 | 11 Months |
| Accounts Submitted | 28 Mar 2025 | 1 Year |
| Accounts Submitted | 18 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 18 Jun 2024 | 1 Year |
| Change of Date Of Creation | 18 Jun 2024 | 1 Year |
| Change of Has Charges | 18 Jun 2024 | 1 Year |
| Change of Jurisdiction | 18 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 18 Jun 2024 | 1 Year |
| Change of Previous Company Names | 18 Jun 2024 | 1 Year |
| Change of Registered Office Address | 18 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.