FLOATRICH LIMITED
Previous names
THE CALEDONIAN PARTNERSHIP LIMITED - 1997-03-11
FLOATRICH LIMITED - 1996-04-22
Standard Industrial Classification
55209 - Other Holiday And Other Collective Accommodation
68209 - Other Letting And Operating Of Own Or Leased Real Estate
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment
675,000 GBP2023-09-30
675,000 GBP2022-09-30
Fixed Assets - Investments
712,431 GBP2023-09-30
712,431 GBP2022-09-30
Fixed Assets
1,387,431 GBP2023-09-30
1,387,431 GBP2022-09-30
Debtors
2,471,344 GBP2023-09-30
2,939,367 GBP2022-09-30
Cash at bank and in hand
10,125 GBP2023-09-30
370,152 GBP2022-09-30
Current Assets
2,481,469 GBP2023-09-30
3,309,519 GBP2022-09-30
Creditors
Current
503,341 GBP2023-09-30
1,298,024 GBP2022-09-30
Net Current Assets/Liabilities
1,978,128 GBP2023-09-30
2,011,495 GBP2022-09-30
Total Assets Less Current Liabilities
3,365,559 GBP2023-09-30
3,398,926 GBP2022-09-30
Creditors
Non-current
11,667 GBP2023-09-30
18,667 GBP2022-09-30
Net Assets/Liabilities
3,353,892 GBP2023-09-30
3,380,259 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Revaluation reserve
180,073 GBP2023-09-30
180,073 GBP2022-09-30
Retained earnings (accumulated losses)
3,172,819 GBP2023-09-30
3,199,186 GBP2022-09-30
Equity
3,353,892 GBP2023-09-30
3,380,259 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
675,000 GBP2022-09-30
Property, Plant & Equipment
Land and buildings
675,000 GBP2023-09-30
675,000 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
712,431 GBP2022-09-30
Other Investments Other Than Loans
712,431 GBP2023-09-30
712,431 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
407,622 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
2,471,344 GBP2023-09-30
2,531,745 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,471,344 GBP2023-09-30
2,939,367 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
7,000 GBP2023-09-30
7,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,198 GBP2023-09-30
662 GBP2022-09-30
Other Taxation & Social Security Payable
Current
126,811 GBP2023-09-30
144,482 GBP2022-09-30
Other Creditors
Current
365,332 GBP2023-09-30
1,145,880 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2023-09-30
18,667 GBP2022-09-30
Related profiles found in government register
FLOATRICH LIMITED
InfoTHE CALEDONIAN PARTNERSHIP LIMITED - 1997-03-11
FLOATRICH LIMITED - 1996-04-22
Registered number SC163762
60 Constitution Street, Leith, Edinburgh, Lothian EH6 6RR
Private Limited Company incorporated on 1996-02-28 (29 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-28
CIF 0FLOATRICH LIMITED
SRegistered number SC163762

16 Comley Park, Dunfermline, Fife, Comely Park, Dunfermline, Scotland, KY12 7HU
SCOTLAND
CIF 1 FLOATRICH LIMITED
SRegistered number 163762

60, Constitution Street, Edinburgh, Scotland, EH6 6RR
Private Limited Company in Companies House Scotland, Scotland
CIF 2