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Company profile
123FLOOR LIMITED
active • ltd • The Mansion House Wrest Park, Silsoe, Bedford, Bedfordshire, MK45 4HR, England
Company no.07385620Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07385620
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2010-09-23
- Registered Office
- The Mansion House Wrest Park, Silsoe, Bedford, Bedfordshire, MK45 4HR, England
- Sic Codes
- retail sale of carpets, rugs, wall and floor coverings in specialised stores
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£518,588
Equity
£100,957
Total liabilities
£417,631
Cash in bank
£96,703
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£7.80k
+8.37%Cash in bank
+£63.06k
+187.46%Total assets
+£94.90k
+22.40%Total liabilities
-£87.11k
-26.35%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£591,011£35,511-£519,989
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£44,053
Current assets£474,535
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £71,022 | £591,011 | -£519,989 |
| 2023 | £80,400 | £504,838 | -£424,438 |
| 2024 | £93,162 | £423,685 | -£330,523 |
| 2025 | £100,957 | £518,588 | -£417,631 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 5 Apr 2026 | 1 Month |
| Accounts Submitted | 31 Dec 2025 | 4 Months |
| Confirmation Statement Submitted | 4 Apr 2025 | 1 Year |
| Accounts Submitted | 28 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 28 Dec 2024 | 1 Year |
| Change of Date Of Creation | 28 Dec 2024 | 1 Year |
| Change of Jurisdiction | 28 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 28 Dec 2024 | 1 Year |
| Change of Registered Office Address | 28 Dec 2024 | 1 Year |
| Change of Type | 28 Dec 2024 | 1 Year |
| FROST, Lorraine Dawn Appointed | 31 Mar 2013 | 13 Years |
| FROST, Marc Jonathan Appointed | 2 Mar 2012 | 14 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.