Frome Valley Properties Ltd
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-05GBP · company | 2025-04-05GBP · company | 2024-04-05GBP · unknown | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | — | 0 |
| Source evidence | 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
4 outstanding chargesFixed · created 2023-09-19
—
OutstandingUnknown · created 2022-08-05
—
OutstandingUnknown · created 2020-12-16
—
OutstandingUnknown · created 2020-11-27
—
Outstanding