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Companies/02479836

Frampton Holdings Limited

Private Limited Company · Somerset

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · unknown scope

Net assets
£852,627
Cash
£362
Turnover
Profit / loss
−£21,823
Current assets
£310,272
Creditors < 1 year
£4,035
Equity
£852,627
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2026-04-30GBP · unknown2025-04-30GBP · unknown2024-05-01GBP · unknown2024-04-30GBP · unknown2023-07-01GBP · unknown2023-06-30GBP · unknown2022-07-01GBP · unknown2022-06-30GBP · unknown2021-07-01GBP · unknown2021-06-30GBP · unknown2020-07-01GBP · unknown2020-06-30GBP · unknown2019-07-01GBP · unknown2019-06-30GBP · unknown2018-07-01GBP · unknown
Balance sheet
Net assets£852,627£874,450£890,765£895,593£926,414£922,347£929,603£933,243
Equity£852,627£874,450£890,765£890,765£895,593£895,593£926,414£926,414£922,347£922,347£929,603£929,603£933,243£933,243£940,698
Assets
Fixed assets£546,390£566,420£586,451£603,143£623,174
Property, plant & equipment£546,390£566,420£586,451£603,143£623,174£643,205£663,235£683,266
Current assets£310,272£311,484£308,934£306,045£313,635£289,437£276,663£270,380
Cash at bank£362£3,215£3,118£543£622£9,394£6,283£3,642
Liabilities
Creditors within one year£4,035£3,454£4,620£13,595£10,395£10,295£10,295£20,403
Net current assets£306,237£308,030£304,314£292,450£303,240£279,142£266,368£249,977
Assets less current liabilities£852,627£874,450£890,765£895,593£926,414
Profit & loss
Operating profit£4,067−£7,256
Profit / loss−£21,823−£16,315−£4,828−£30,821£4,067−£7,256−£3,640−£7,455
People
Average employees00000000
Source evidenceView 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

0 outstanding charges
Show 14 satisfied / released
All Assets · created 2020-09-14 · satisfied 2024-01-04
Satisfied
Property · created 2020-09-14 · satisfied 2024-01-04
Satisfied
All Assets · created 2018-07-17 · satisfied 2020-11-30
Satisfied
All Assets · created 2014-06-04 · satisfied 2019-11-06
Satisfied
Fixed · created 2014-06-04 · satisfied 2016-12-12
Satisfied
All Assets · created 2002-03-27 · satisfied 2013-12-08
All monies
Satisfied
All Assets · created 2002-03-01 · satisfied 2013-12-08
All monies
Satisfied
All Assets · created 2001-07-20 · satisfied 2008-03-14
£300,000 PLUS INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Floating · created 1997-01-09 · satisfied 2002-03-02
All monies
Satisfied
Floating · created 1996-09-30 · satisfied 1997-02-06
All monies
Satisfied
Floating · created 1993-10-13 · satisfied 2002-03-02
All monies
Satisfied
Floating · created 1992-02-06 · satisfied 2002-02-09
All monies
Satisfied
Floating · created 1990-07-20 · satisfied 2002-02-09
All monies
Satisfied
Property · created 1990-07-20 · satisfied 2003-03-29
All monies
Satisfied