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Companies/09043902

Froyle House (Leases) Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2019-12-29 · GBP · unknown scope

Net assets
£656,952
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
£636,147
Equity
£656,952
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.

5 periods
Reported figures2019-12-29GBP · unknown2018-12-29GBP · unknown2017-12-29GBP · unknown2016-12-29GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£656,952£572,592£478,051£352,039−£165,010
Equity£656,952£572,592£478,051£352,039−£165,010
Assets
Fixed assets£933,694£1,540,141£1,540,141£1,528,482
Property, plant & equipment£2,550,983
Current assets£0
Liabilities
Creditors within one year£636,147£551,787£457,246£505,382£773,493
Creditors after one year£954,599£1,561,046£1,561,046£1,375,239£1,942,500
Provisions£0
Net current assets£636,147£551,787£457,246−£505,382−£773,493
Assets less current liabilities£297,647£988,454£1,082,995£1,023,200£1,777,490
People
Average employees000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
An active receiver is recorded against secured assets.
All Assets · created 2019-06-07
Outstanding
Fixed · created 2019-06-07
Outstanding
Property · created 2018-07-17
Outstanding
Floating · created 2017-06-05
Outstanding
All Assets · created 2017-06-05
Outstanding
All Assets · created 2016-06-29
Outstanding
All Assets · created 2016-05-09
Outstanding
All Assets · created 2016-05-09
Outstanding
Floating · created 2014-05-23
Outstanding
Outstanding
Show 2 satisfied / released
Property · created 2015-09-29 · satisfied 2016-06-13
Satisfied
All Assets · created 2015-09-29 · satisfied 2016-06-13
Satisfied