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Companies/11937675

Frome Valley Properties Ltd

Other letting and operating of own or leased real estate · Bristol

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-04-05 · GBP · company scope

Net assets
£1,402,956
Cash
£30,122
Turnover
—
Profit / loss
£173,195
Current assets
£47,661
Creditors < 1 year
—
Equity
£1,402,956
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-04-05GBP · company2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown
Balance sheet
Net assets£1,402,956£1,265,761£1,236,322£1,225,372£1,246,535£1,195,011£1,096,660
Equity£1,402,956£1,265,761£1,236,322£1,225,372£1,246,535£1,195,011£1,096,660
Assets
Fixed assets£2,111,095£1,950,955£1,950,572£1,951,095£1,951,681£1,886,686£1,396,593
Property, plant & equipment£1,095£955£572£1,095£1,681£1,686£1,593
Current assets£47,661£36,676£27,481£13,469£18,135£3,282£4,699
Cash at bank£30,122£16,889£12,263£3,272£18,135£2,806£2,399
Debtors£17,539£19,787£15,218£10,197£0£476£2,300
Liabilities
Provisions£86,559£46,559£46,559£34,785£34,785£23,035£0
Net current assets−£4,365−£16,946−£41,684−£35,123−£9,254−£7,574−£1,801
Assets less current liabilities£2,106,730£1,934,009£1,908,888£1,915,972£1,942,427£1,879,112£1,394,792
Profit & loss
Profit / loss£173,195——————
People
Average employees11111—0
Source evidenceView 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

4 outstanding charges
Fixed · created 2023-09-19
—
Outstanding
Unknown · created 2022-08-05
—
Outstanding
Unknown · created 2020-12-16
—
Outstanding
Unknown · created 2020-11-27
—
Outstanding