Fromages De France Limited
Other letting and operating of own or leased real estate · Leighton Buzzard
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£3,631,470
Cash
£28,245
Turnover
—
Profit / loss
—
Current assets
£30,329
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,631,470 | £3,322,186 | £3,255,159 | £3,219,165 | £3,186,893 | £3,071,708 | £2,979,345 | £2,893,886 | £2,808,858 | £2,731,106 | £2,815,455 | £2,911,572 | £2,636,407 | £2,482,940 | £2,301,612 |
| Equity | — | — | — | — | — | £3,071,708 | £2,979,345 | £2,893,886 | £2,808,858 | £2,731,106 | £2,815,455 | £2,911,572 | £2,636,407 | £2,482,940 | £2,301,612 |
| Assets | |||||||||||||||
| Fixed assets | £4,181,000 | £3,875,000 | £3,875,000 | £3,875,000 | £3,875,000 | — | — | — | — | £2,568,808 | £2,393,214 | £1,641,678 | £1,486,063 | £1,486,551 | £1,456,571 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £808 | £1,214 | £1,113 | £1,063 | £1,551 | £1,571 |
| Current assets | £30,329 | £27,220 | £33,916 | £250,860 | £305,405 | — | — | — | — | — | — | £2,432,191 | £2,401,534 | £2,258,258 | £2,262,390 |
| Cash at bank | £28,245 | £24,772 | £33,916 | £250,828 | £305,405 | £169,164 | £779,103 | £730,551 | £863,652 | £826,285 | £916,076 | £2,076,072 | £1,835,267 | £1,554,264 | £1,515,862 |
| Debtors | £2,084 | £2,448 | £0 | £32 | £0 | — | — | — | — | — | — | £319,398 | £298,248 | £530,487 | £494,184 |
| Liabilities | |||||||||||||||
| Creditors | £402,122 | £412,926 | £414,200 | £410,726 | £393,212 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £829,035 | £917,928 | £928,607 | £1,084,050 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £333,262 | £333,262 | £333,262 | £333,299 |
| Provisions | — | — | — | — | — | £68,327 | £68,327 | £68,327 | £47,124 | £47,124 | £11,924 | — | — | — | — |
| Net current assets | −£371,793 | −£385,706 | −£380,284 | −£159,866 | −£87,807 | −£262,947 | £687,270 | £603,475 | £621,244 | £542,684 | £767,427 | £1,603,156 | £1,483,606 | £1,329,651 | £1,178,340 |
| Assets less current liabilities | £3,809,207 | £3,489,294 | £3,494,716 | £3,715,134 | £3,787,193 | £3,471,552 | £3,379,270 | £3,295,475 | £3,189,244 | £3,111,492 | £3,160,641 | £3,244,834 | £2,969,669 | £2,816,202 | £2,634,911 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2007-06-21
£94,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 4 satisfied / released
Fixed · created 2021-09-22 · satisfied 2023-07-10
—
SatisfiedAll Assets · created 2007-08-17 · satisfied 2024-12-02
£134,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2007-03-09 · satisfied 2024-12-09
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 1983-09-28 · satisfied 1992-07-09
All monies
Satisfied