Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 18 October 2026
- Last conf. stmt
- 4 October 2025
Flo Property Ltd
- Incorporated
- 12 October 2016 (10 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Tony John PallantJoanne Pallant
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 63 West StreetRochford63 West StreetRochfordSS4 1BE
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born March 1970 (56)
Director · Appointed 12 October 2016
British
Born September 1966 (60)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1966 (60)
British
Born March 1970 (56)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £222,081
- Cash
- £1,794
- Debt Ratio
- 67%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £667,706 | £667,709 | £674,392 | £681,075 | £1,037,758 | £1,005,735 | £844,063 |
| Current Assets | £2,354 | £3,096 | £3,730 | £3,111 | £13,067 | £46,460 | £1,185 |
| Debtors | £560 | £1,953 | £1,344 | £1,295 | £1,975 | £45,875 | £600 |
| Cash | £1,794 | £1,143 | £2,386 | £1,816 | £11,092 | £585 | £585 |
| Creditors (< 1 year) | £23,582 | £23,115 | £29,489 | £19,809 | £131,692 | £154,692 | £152,571 |
| Creditors (> 1 year) | £424,397 | £430,220 | £435,897 | £441,013 | £674,177 | £684,875 | £545,614 |
| Net Current Assets | (£21,228) | (£20,019) | (£25,759) | (£16,698) | (£118,625) | (£108,232) | (£151,386) |
| Net Assets | £222,081 | £217,470 | £212,736 | £223,364 | £244,956 | £212,628 | £147,063 |
| Shareholder Funds | £223,364 | £244,956 | £212,628 | £147,063 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 23 October 2025 | Confirmation statement with no updates | 4 October 2025 | ||
| 29 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 2 December 2024 | Confirmation statement with no updates | 4 October 2024 | ||
| 31 October 2024 | Total exemption full accounts | 31 October 2023 |
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