Frensham Brook Limited
Private Limited Company · Devizes
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£31,405
Cash
£35,222
Turnover
—
Profit / loss
—
Current assets
£37,223
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £31,405 | £34,646 | £53,413 | £80,993 | £103,702 | £61,959 | £40,609 | £57,114 | £94,463 |
| Equity | — | — | — | — | — | — | — | — | £94,463 |
| Assets | |||||||||
| Fixed assets | £328 | £857 | £1,077 | £966 | £1,257 | £727 | £1,058 | £2,198 | £4,327 |
| Property, plant & equipment | £328 | £857 | £1,077 | £966 | £1,257 | £727 | £1,058 | £2,198 | £4,327 |
| Current assets | £37,223 | £37,931 | £56,585 | £83,586 | £135,319 | £115,281 | £47,672 | £61,587 | £97,035 |
| Cash at bank | £35,222 | £35,100 | £55,608 | £80,403 | £134,167 | £114,414 | £45,453 | £53,643 | £85,805 |
| Debtors | £2,001 | £2,831 | £977 | £3,183 | £1,152 | £867 | £2,219 | £7,944 | — |
| Liabilities | |||||||||
| Creditors | £6,146 | £4,142 | £4,249 | £3,559 | £32,874 | £54,049 | £8,121 | £6,671 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £6,899 |
| Net current assets | £31,077 | £33,789 | £52,336 | £80,027 | £102,445 | £61,232 | £39,551 | £54,916 | £90,136 |
| Assets less current liabilities | £31,405 | £34,646 | £53,413 | £80,993 | £103,702 | £61,959 | £40,609 | £57,114 | £94,463 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 2 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2012-03-17
£1,150.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2009-03-04
£1,175.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding