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Companies/13136758

Rl Frodsham Limited

Private Limited Company · Chester

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · unknown scope

Net assets
£11,800
Cash
Turnover
Profit / loss
Current assets
£34,029
Creditors < 1 year
£957,778
Equity
£11,800
Average employees
2

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 figures2026-01-31GBP · unknown2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown
Balance sheet
Net assets£11,800−£46,920−£9,080−£1,511−£7,624
Equity£11,800−£46,920−£9,080−£1,511−£7,624
Assets
Fixed assets£933,868£923,047£864,330£517,210£498,669
Current assets£34,029£10,061£11,447£19,668£32,038
Liabilities
Creditors within one year£957,778£445,841£582,512£538,753£539,542
Creditors after one year£534,990£303,727
Net current assets−£919,293−£433,174−£568,214−£517,249−£505,793
Assets less current liabilities£14,575£489,873£296,116−£39−£7,124
People
Average employees22022
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2026-07-30
Outstanding
Unknown · created 2026-02-10
Outstanding
Property · created 2023-07-04
Outstanding
Property · created 2023-07-04
Outstanding
Intellectual Property · created 2023-07-04
Outstanding