Frome Silk Mill Arts Limited

Letting and operating of conference and exhibition centres · Warminster

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£456,991

Cash

£10,346

Turnover

—

Profit / loss

—

Current assets

£108,801

Creditors < 1 year

£29,726

Equity

£456,991

Average employees

0.02

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31
Balance sheet
Net assets	£456,991	£454,859	£467,815	£468,343	£469,342	£487,179	£521,223	£548,276	£513,118	£494,974	£489,766	£472,569	£157,549	£162,066	£79,887	£89,354	£118,621	£49,572	−£33,059
Equity	£456,991	£454,859	—	—	—	—	£521,223	£548,276	—	£494,974	£489,766	£472,569	£157,549	£162,066	£79,887	£89,354	£118,621	£49,572	−£33,059
Assets
Fixed assets	—	—	£807,183	£806,285	£796,580	£771,192	—	—	£768,255	£770,887	£765,439	£763,614	£650,877	£651,170	£438,971	£360,000	£396,000	£330,000	£230,680
Property, plant & equipment	£808,170	£811,190	£807,183	£806,285	£4,051	£771,192	£775,008	£767,925	£768,255	—	—	£763,614	£650,877	£651,170	£438,971	£360,000	£396,000	£330,000	£230,680
Current assets	£108,801	£104,355	£116,597	£116,720	£143,950	£178,409	£178,973	£1,809	£5,608	£5,754	£481	£942	—	—	£4,331	−£83	−£887	−£876	£15,787
Cash at bank	£10,346	£3,663	£18,373	£16,491	£41,531	£135,482	£159,987	£1,809	£5,608	—	—	£942	—	—	£4,331	−£83	−£887	−£876	£15,787
Debtors	£98,455	£100,692	£105,459	£105,814	£102,419	£42,927	£18,986	£0	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors	—	—	£25,976	£19,844	£33,100	£41,267	—	—	£115,181	—	—	—	—	—	—	—	—	—	—
Creditors within one year	£29,726	£33,163	—	—	—	—	—	—	—	£122,127	£154,379	£22,419	£142,615	£112,829	£12,595	—	—	—	—
Creditors after one year	£401,223	£401,223	—	—	—	—	—	—	—	£158,940	£121,175	£269,568	£350,713	£376,275	£350,820	—	—	—	—
Provisions	—	—	—	—	—	—	£19,426	£0	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£79,075	£71,192	£90,621	£96,876	£110,850	£137,142	£143,692	−£86,794	−£109,573	−£116,373	−£153,898	−£21,477	−£142,615	−£112,829	−£8,264	−£83	−£887	−£876	£15,787
Assets less current liabilities	£887,245	£882,382	£897,804	£903,161	£907,430	£908,334	£918,700	£681,131	£658,682	£654,514	£611,541	£742,137	£508,262	£538,341	£430,707	£359,917	£395,113	£329,124	£246,467
People & pay
Average employees	0.02	0.02	2	0	2	2	2	2	—	—	—	—	—	—	—	—	—	—	—
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