Front Row Properties Limited
Private Limited Company · Port Talbot
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-29 · GBP · unknown scope
Net assets
£410,847
Cash
£2,370
Turnover
—
Profit / loss
—
Current assets
£149,326
Creditors < 1 year
£400,380
Equity
£410,847
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 | 2026-03-29GBP · unknown | 2025-03-29GBP · unknown | 2024-03-30GBP · unknown | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £410,847 | £409,030 | £411,099 | £325,533 | £314,786 | £274,370 | £415 | — | £7,880 | £1,068 | −£5,547 |
| Equity | £410,847 | £409,030 | £411,099 | £325,533 | £314,786 | £274,370 | £415 | £6,178 | £7,880 | £1,068 | −£5,547 |
| Assets | |||||||||||
| Fixed assets | £1,086,087 | £1,088,447 | £1,091,174 | £1,016,603 | £1,169,529 | £938,842 | £557,227 | — | £175,490 | £175,655 | £145,000 |
| Property, plant & equipment | £1,087 | £3,447 | £6,174 | £8,935 | £11,861 | £13,842 | £16,633 | — | £825 | £990 | — |
| Current assets | £149,326 | £80,166 | £69,523 | £80,362 | £42,137 | £76,662 | £33,303 | — | £7,808 | £6,228 | £2,347 |
| Cash at bank | £2,370 | £4,870 | £2,258 | £382 | £5,460 | £17,093 | £32,358 | — | £7,288 | £5,428 | £1,547 |
| Debtors | £146,956 | £75,296 | £67,265 | £79,980 | £36,677 | £59,569 | £945 | — | £520 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £400,380 | £281,197 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £350,373 | £404,573 | — | — | — | — | — | — | — | — | — |
| Provisions | £73,813 | £73,813 | £73,813 | £54,805 | £81,201 | £82,151 | £0 | — | £157 | £188 | — |
| Net current assets | −£251,054 | −£201,031 | −£221,344 | −£214,856 | −£258,203 | −£112,230 | −£87,405 | — | −£60,703 | −£65,476 | −£39,462 |
| Assets less current liabilities | £835,033 | £887,416 | £869,830 | £801,747 | £911,326 | £826,612 | £469,822 | — | £114,787 | £110,179 | £105,538 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | £40,416 | — | −£5,763 | — | — | £6,615 | −£5,567 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — |
| Source evidence | 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
9 outstanding chargesFloating · created 2026-05-26
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OutstandingFixed · created 2022-05-06
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OutstandingUnknown · created 2021-11-09
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OutstandingFixed · created 2021-01-08
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OutstandingFixed · created 2020-09-08
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OutstandingFixed · created 2019-12-05
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OutstandingFixed · created 2019-08-01
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OutstandingAll Assets · created 2019-02-21
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OutstandingFloating · created 2019-02-21
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OutstandingShow 2 satisfied / released
Fixed · created 2022-12-20
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Part SatisfiedUnknown · created 2019-11-29 · satisfied 2022-04-14
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Satisfied