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Companies/11937675

Frome Valley Properties Ltd

Other letting and operating of own or leased real estate · Bristol

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-04-05 · GBP · company scope

Net assets
£1,402,956
Cash
£30,122
Turnover
Profit / loss
£173,195
Current assets
£47,661
Creditors < 1 year
Equity
£1,402,956
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-04-05GBP · company2025-04-05GBP · company2024-04-05GBP · unknown2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown
Balance sheet
Net assets£1,402,956£1,265,761£1,236,322£1,225,372£1,246,535£1,195,011£1,096,660
Equity£1,402,956£1,265,761£1,236,322£1,225,372£1,246,535£1,195,011£1,096,660
Assets
Fixed assets£2,111,095£1,950,955£1,950,572£1,951,095£1,951,681£1,886,686£1,396,593
Property, plant & equipment£1,095£955£572£1,095£1,681£1,686£1,593
Current assets£47,661£36,676£27,481£13,469£18,135£3,282£4,699
Cash at bank£30,122£16,889£12,263£3,272£18,135£2,806£2,399
Debtors£17,539£19,787£15,218£10,197£0£476£2,300
Liabilities
Provisions£86,559£46,559£46,559£34,785£34,785£23,035£0
Net current assets−£4,365−£16,946−£41,684−£35,123−£9,254−£7,574−£1,801
Assets less current liabilities£2,106,730£1,934,009£1,908,888£1,915,972£1,942,427£1,879,112£1,394,792
Profit & loss
Profit / loss£173,195
People
Average employees111110
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

4 outstanding charges
Fixed · created 2023-09-19
Outstanding
Unknown · created 2022-08-05
Outstanding
Unknown · created 2020-12-16
Outstanding
Unknown · created 2020-11-27
Outstanding