Frederick Hobroyd Ltd
Buying and selling of own real estate · Warrington
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£505,608
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,445
Creditors < 1 year
£158,298
Equity
£505,608
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £505,608 | £482,818 | £462,569 | £448,588 | £237,710 | £226,188 | £353,551 | £345,490 | £230,382 | £219,288 | £211,160 | £199,330 | £177,886 | £113,493 | £74,346 | £45,000 | −£9,001 |
| Equity | £505,608 | £482,818 | £462,569 | £448,588 | £237,710 | £226,188 | £353,551 | £345,490 | £230,382 | £219,288 | £211,160 | £199,330 | £177,886 | £113,493 | £74,346 | £45,000 | −£9,001 |
| Assets | |||||||||||||||||
| Fixed assets | £810,122 | £810,122 | £810,122 | £810,122 | £277,444 | — | £410,184 | £410,217 | £277,699 | £277,744 | £277,797 | £282,377 | £277,447 | £277,604 | £129,929 | — | — |
| Property, plant & equipment | — | — | — | — | — | £277,444 | — | — | — | £277,744 | £277,797 | £4,933 | £3 | £160 | £316 | — | — |
| Current assets | £15,445 | £16,996 | £8,024 | £11,338 | £26,300 | £15,158 | £12,182 | £6,416 | £73 | £1,642 | £10,801 | £12,215 | £10,900 | £3,796 | £39,372 | £150,940 | £83,137 |
| Cash at bank | — | — | — | — | — | £15,158 | — | — | — | £1,642 | £3,001 | £1,646 | £1,963 | £2,534 | £38,145 | £139,458 | £75,517 |
| Debtors | — | — | — | — | — | £0 | — | — | — | — | £7,800 | £10,569 | £8,937 | £1,262 | £1,227 | £11,482 | £7,620 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £158,298 | £152,952 | £137,475 | £326,786 | £66,034 | — | £43,629 | £45,957 | £43,890 | £60,098 | £77,438 | £95,262 | £110,461 | £167,907 | — | — | — |
| Creditors after one year | £114,306 | £143,993 | £172,016 | £0 | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £47,355 | £47,355 | £46,086 | £46,086 | £0 | — | £25,186 | £25,186 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£142,853 | −£135,956 | −£129,451 | −£315,448 | −£39,734 | −£51,256 | −£31,447 | −£39,541 | −£43,817 | −£58,456 | −£66,637 | −£83,047 | −£99,561 | −£164,111 | −£55,583 | £45,000 | −£9,001 |
| Assets less current liabilities | £667,269 | £674,166 | £680,671 | £494,674 | £237,710 | −£226,188 | £378,737 | £370,676 | £233,882 | £219,288 | £211,160 | £199,330 | £177,886 | £113,493 | £74,346 | £45,000 | −£9,001 |
| People | |||||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | — | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-09-16
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Outstanding