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Companies/08706128

Frome Park Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£209,734
Cash
Turnover
Profit / loss
Current assets
£16,259
Creditors < 1 year
Equity
£209,734
Average employees
1

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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£209,734£57,786£169,351£112,981£119,285£108,327£94,196£95,113£73,898£38,386−£796
Equity£209,734£57,786£169,351£112,981£119,285£108,327£94,196£95,113£73,898£38,386−£796
Assets
Fixed assets£576,394£380,625£202,181£204,512£205,290£206,326£207,708£209,550£212,006£202,181£200,129
Property, plant & equipment£202,181£200,129
Current assets£16,259£22,398£110,071£85,042£76,459£56,613£48,701£60,008£43,231£44,563£60,149
Cash at bank£5,362£27,877
Debtors£39,201£32,272
Liabilities
Creditors within one year£142,901£176,573£162,464£154,612£162,213£174,445£181,339£23,763£60,945
Creditors after one year£184,595£200,129
Net current assets−£300,287−£244,466−£32,830−£91,531−£86,005−£97,999−£113,512−£114,437−£138,108£20,800−£796
Assets less current liabilities£276,107£136,159£169,351£112,981£119,285£108,327£94,196£95,113£73,898£222,981£199,333
People
Average employees1100000
Source evidenceView 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 1 satisfied / released
Floating · created 2013-12-23 · satisfied 2020-04-08
Satisfied