Froyle House (Leases) Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · 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 | 2019-12-29GBP · unknown | 2018-12-29GBP · unknown | 2017-12-29GBP · unknown | 2016-12-29GBP · unknown | 2014-12-31GBP · 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 employees | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesAn active receiver is recorded against secured assets.
All Assets · created 2019-06-07
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OutstandingFixed · created 2019-06-07
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OutstandingProperty · created 2018-07-17
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OutstandingFloating · created 2017-06-05
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OutstandingAll Assets · created 2017-06-05
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OutstandingAll Assets · created 2016-06-29
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OutstandingAll Assets · created 2016-05-09
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OutstandingAll Assets · created 2016-05-09
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OutstandingFloating · created 2014-05-23
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OutstandingFixed · created 2014-05-23
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OutstandingShow 2 satisfied / released
Property · created 2015-09-29 · satisfied 2016-06-13
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SatisfiedAll Assets · created 2015-09-29 · satisfied 2016-06-13
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Satisfied