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Companies/11629985

Frome (Sv) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
Cash
£1,476
Turnover
Profit / loss
Current assets
£1,816,685
Creditors < 1 year
£2,516,961
Equity
−£700,276
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.

7 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets−£224,129−£157,533−£48,453
Equity−£700,276−£687,954−£422,877−£366,388−£224,129−£157,533−£48,453
Assets
Current assets£1,816,685£1,694,660£1,387,418£971,052£817,655£543,200£361,408
Cash at bank£1,476£898£3,787£985£2,150£26,802£0
Debtors£40,926£62,624£102,631£72,800£55,806£70,506£90,028
Stock£1,774,283£1,631,138£1,281,000£897,267£759,699£445,892£271,380
Liabilities
Creditors within one year£2,516,961£2,382,614£1,810,295£1,337,440£965,340£667,989£215,091
Creditors after one year£76,444£32,744£194,770
Net current assets−£700,276−£687,954−£422,877−£366,388−£147,685−£124,789£146,317
People
Average employees00000
Source evidenceView 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

2 outstanding charges
Fixed · created 2019-04-29
Outstanding
Fixed · created 2019-01-10
Outstanding