Frensons Properties Limited
Private Limited Company · Lichfield
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,111,469
Cash
£52,583
Turnover
—
Profit / loss
—
Current assets
£54,398
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,111,469 | £1,078,476 | £1,005,654 | £1,003,359 | £921,098 | £848,874 | £793,800 | £750,880 | £690,625 | £568,246 | £571,543 | £199,045 |
| Equity | — | — | — | — | — | — | — | £750,880 | £690,625 | £568,246 | £571,543 | £199,045 |
| Assets | ||||||||||||
| Fixed assets | £1,467,750 | £1,467,750 | £1,427,750 | £1,427,750 | £1,366,000 | £1,305,440 | £1,270,586 | £1,250,756 | £1,210,765 | £1,086,383 | £605,606 | £228,046 |
| Property, plant & equipment | £1,467,750 | £1,467,750 | £1,427,750 | £1,427,750 | £1,366,000 | £1,305,440 | £1,270,586 | — | — | — | — | £228,046 |
| Current assets | £54,398 | £43,222 | £102,616 | £52,449 | £43,872 | £43,786 | £34,934 | £51,432 | £16,705 | £12,915 | £8,549 | £21,811 |
| Cash at bank | £52,583 | £38,501 | £52,477 | £48,299 | £43,872 | £27,415 | £19,079 | — | — | — | — | £20,560 |
| Debtors | £1,815 | £4,721 | £0 | £4,150 | £0 | £516 | £0 | — | — | — | — | £1,251 |
| Stock | — | — | £50,139 | £0 | — | £15,855 | £15,855 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £410,679 | £432,496 | £524,712 | £476,840 | £488,774 | £500,352 | £511,720 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £551,308 | £536,845 | £531,052 | £42,612 | £50,812 |
| Net current assets | −£356,281 | −£389,274 | −£422,096 | −£424,391 | −£444,902 | −£456,566 | −£476,786 | −£499,876 | −£520,140 | −£518,137 | −£34,063 | −£29,001 |
| Assets less current liabilities | £1,111,469 | £1,078,476 | £1,005,654 | £1,003,359 | £921,098 | £848,874 | £793,800 | £750,880 | £690,625 | £568,246 | £571,543 | £199,045 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2017-02-08
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OutstandingFloating · created 2017-02-08
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OutstandingUnknown · created 2004-05-19
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OutstandingFloating · created 2004-01-05
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OutstandingFloating · created 2004-01-05
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OutstandingShow 5 satisfied / released
Property · created 2004-01-05 · satisfied 2023-05-16
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SatisfiedAll Assets · created 2003-10-29 · satisfied 2023-05-17
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SatisfiedProperty · created 2002-09-18 · satisfied 2004-02-28
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SatisfiedUnknown · created 2001-07-23 · satisfied 2004-02-28
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SatisfiedAll Assets · created 2001-07-16 · satisfied 2004-02-28
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Satisfied