Florio's Ltd

Active09075113 Private limited company
Incorporated
6 June 2014 (12 years)
Industry
Other food services (56290)
Directors
Alessandro Florio
Owned by
Alessandro Florio
Accounts type
Micro entity
Region
South East
Address
24 Landport Terrace
Portsmouth
PO1 2RG

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
19 June 2027
Last conf. stmt
5 June 2026

Officers 1 active

Officer details are public data from the Companies House register.

Florio, Alessandro
Director · Appointed 3 July 2014
Italian
Born July 1968 (58)
Officer history (1 former)
3 July 2014
Appointed Florio, Alessandro as Director
6 June 2014
Appointed Heiman, Osker as Director
6 June 2014
Resigned Heiman, Osker as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Alessandro Florio
Individual · Notified 18 May 2017
Owns 75–100% of shares
Italian
Born July 1968 (58)

Financials

Balance sheet as at 30 June 2025 · micro entity accounts

Net Assets
(£14,895)
Debt Ratio
169%
Current Ratio
0.5x

Trend

Net Assets
(£100k) (£50k) £0 £50k 2020 2021 2022 2023 2024 2025 £32,734 £8,703 (£64,844) (£23,185) (£37,181) (£14,895)
Balance sheet detail
202520242023202220212020
Fixed Assets£3,099£3,444£14,503£14,503£14,503£14,503
Current Assets£18,573£21,599£27,444£46,999£49,997£74,489
Creditors (< 1 year)£34,971£50,424£55,150£98,698£10,332£6,258
Creditors (> 1 year)£0£10,000£9,982£27,648£45,465£50,000
Net Current Assets(£16,194)(£28,825)(£27,706)(£51,699)£39,665£68,231
Net Assets(£14,895)(£37,181)(£23,185)(£64,844)£8,703£32,734
Shareholder Funds(£14,895)(£37,181)(£23,185)(£64,844)£8,703£32,734

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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