Frome Business Park Limited
Private Limited Company · Frome
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£816,444
Cash
£452,567
Turnover
—
Profit / loss
—
Current assets
£898,185
Creditors < 1 year
£5,107,041
Equity
£816,444
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £816,444 | £615,025 | £456,536 | £987,963 | −£731,772 | −£1,097,682 | −£1,131,439 | −£26,905 |
| Equity | £816,444 | £615,025 | £456,536 | £987,963 | −£731,772 | −£1,097,682 | −£1,131,439 | −£26,905 |
| Assets | ||||||||
| Fixed assets | £5,427,572 | £4,628,658 | — | — | — | £3,481,073 | £3,665,453 | £3,016,106 |
| Property, plant & equipment | £34,713 | £43,619 | £47,871 | £64,024 | £82,893 | — | — | — |
| Current assets | £898,185 | £588,974 | — | — | — | £518,442 | £436,875 | £1,118,360 |
| Cash at bank | £452,567 | £355,166 | £383,478 | £351,559 | £300,144 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £5,107,041 | £4,151,864 | — | — | — | £313,839 | £282,384 | £4,180,724 |
| Creditors after one year | £195,162 | £272,403 | — | — | — | £4,429,036 | £4,572,488 | — |
| Provisions | −£207,110 | −£178,340 | £173,292 | — | — | £138,148 | £152,923 | — |
| Net current assets | −£4,208,856 | −£3,562,890 | — | — | — | £208,345 | £155,585 | −£3,039,266 |
| Assets less current liabilities | £1,218,716 | £1,065,768 | — | — | — | £3,689,418 | £3,821,038 | −£23,160 |
| People & pay | ||||||||
| Average employees | 3 | 3 | 4 | 6 | 4 | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2026-02-24
—
OutstandingFixed · created 2019-04-09
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OutstandingAll Assets · created 2019-03-21
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Outstanding