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Companies/01926829

Frg Property Limited

Private Limited Company · Bromley

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£4,318,072
Cash
£201,203
Turnover
—
Profit / loss
£81,457
Current assets
£201,203
Creditors < 1 year
£98,691
Equity
£4,318,072
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

24 periods
Reported figures2025-09-30GBP · company2024-10-01GBP · company2024-09-30GBP · company2023-10-01GBP · company2023-09-30GBP · company2022-10-01GBP · company2022-09-30GBP · unknown2021-10-01GBP · unknown2021-09-30GBP · unknown2020-10-01GBP · unknown2020-09-30GBP · unknown2019-10-01GBP · unknown2019-09-30GBP · unknown2018-10-01GBP · unknown2018-09-30GBP · unknown2017-10-01GBP · unknown2017-09-30GBP · unknown2016-10-01GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-10-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets£4,318,072—£4,238,282£4,155,937£4,155,937£4,092,295£4,092,295—£3,837,538—£3,673,796—£3,702,096—£3,676,842—£3,699,957—£3,700,477£3,690,860£3,098,984£2,970,549£2,900,584£2,797,912
Equity£4,318,072—£4,238,282£4,155,937£4,155,937£4,092,295£4,092,295£3,837,538£3,837,538£3,673,796£3,673,796£3,702,096£3,702,096£3,676,842£3,676,842£3,699,957£3,699,957£3,700,477£3,700,477£3,690,860£3,098,984£2,970,549£2,900,584£2,797,912
Assets
Fixed assets£6,596,958—£6,599,277—£6,544,253—£6,220,853—£5,557,673—£3,768,399—£2,996,288—£2,751,717—£3,842,460—£4,018,082£4,363,763£4,209,506£4,210,365£4,210,962£4,212,022
Property, plant & equipment£6,596,958£6,599,277£6,599,277—£6,544,253—£6,220,853—£5,557,673—£3,768,399—£2,996,288—£2,751,717—£3,842,460—£4,018,082£18,763£19,506£20,365£20,962£22,022
Current assets£201,203—£156,238—£149,630—£121,171—£59,479—£383,583—£755,886—£1,120,730—£188,741—£294,010£17,715£0——£389
Cash at bank£201,203—£156,238—£137,856—£114,548—£59,479—£286,292—£737,461—£1,086,525—£157,241—£294,010£17,715£0——£389
Debtors————£11,774—£6,623—£0—£97,291—£18,425—£34,205—£31,500—£0—————
Liabilities
Creditors within one year£98,691—£139,710—£194,873—£221,461—£423,339—£35,358—£29,536—£169,766—£174,404—£372,951£438,047£590,534£613,907£521,037£426,025
Creditors after one year£2,293,872—£2,289,997—£2,288,289—£1,986,632—£1,327,348—£436,741—£20,542—£25,839—£30,273—£88,538£252,571£519,988£625,909£789,341£988,474
Provisions£87,526—£87,526—£54,784—£41,636—£28,927—£6,087—£0———£126,567—£150,126—————
Net current assets£102,512—£16,528—−£45,243—−£100,290—−£363,860—£348,225—£726,350—£950,964—£14,337—−£78,941−£420,332−£590,534−£613,907−£521,037−£425,636
Assets less current liabilities£6,699,470—£6,615,805—£6,499,010—£6,120,563—£5,193,813—£4,116,624—£3,722,638—£3,702,681—£3,856,797—£3,939,141£3,943,431£3,618,972£3,596,458£3,689,925£3,786,386
Profit & loss
Profit / loss£81,457—£84,012—£66,975—£274,757—£170,409—£21,633—£31,921—£76,885—£520———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

10 outstanding charges
Fixed · created 2023-01-23
—
Outstanding
Fixed · created 2022-02-16
—
Outstanding
Fixed · created 2021-09-17
—
Outstanding
Fixed · created 2021-05-14
—
Outstanding
Fixed · created 2021-02-26
—
Outstanding
Fixed · created 2020-11-20
—
Outstanding
Fixed · created 2020-04-07
—
Outstanding
Fixed · created 2006-07-14
All monies
Outstanding
Property · created 2002-05-24
£129,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Floating · created 2000-11-21
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2005-06-06 · satisfied 2018-03-13
All monies
Satisfied
Fixed · created 2005-06-06 · satisfied 2018-03-28
All monies
Satisfied
Fixed · created 2003-06-26 · satisfied 2018-03-28
All monies
Satisfied
Fixed · created 2003-06-18 · satisfied 2018-03-28
All monies
Satisfied
Unknown · created 1999-02-19 · satisfied 2003-05-09
All monies
Satisfied
All Assets · created 1992-05-22 · satisfied 2003-05-09
All monies
Satisfied