Frph Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,724,808
Cash
£11,430
Turnover
—
Profit / loss
—
Current assets
£1,027,768
Creditors < 1 year
£2,960
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3115 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,724,808 | £1,712,839 | £1,701,589 | £1,685,959 | £1,678,091 | £1,697,379 | £1,676,385 | £1,665,698 | £1,654,650 | £1,643,833 | £1,636,244 | £1,717,439 | £1,711,113 | £1,137,910 | £1,120,082 | £1,112,941 | £1,125,296 | £1,178,833 | £1,170,606 | £1,133,967 |
| Equity | — | — | — | — | — | £1,697,379 | £1,676,385 | £1,665,698 | £1,654,650 | £1,643,833 | £1,636,244 | — | — | — | — | — | £1,125,296 | £1,178,833 | £1,170,606 | £1,133,967 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £684,447 | — | — | — | — | — | £1,172,262 | £1,172,255 | £1,158,173 | £1,879,737 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £684,447 | £2,054,220 | £2,002,316 | £1,172,308 | £1,172,526 | £1,172,326 | £1,172,262 | £1,172,255 | £1,158,173 | £1,879,737 |
| Current assets | £1,027,768 | £1,015,666 | £1,004,554 | £988,510 | £982,974 | £1,000,082 | £999,738 | £985,383 | £974,273 | £962,783 | £1,131,394 | £94,864 | £72,249 | £40,202 | £16,861 | £1,896 | £898 | £15,044 | £22,959 | £4,385 |
| Cash at bank | £11,430 | £14,328 | £18,047 | £8,980 | £13,810 | £17,535 | £3,572 | £16,254 | £4,625 | £26,666 | £629,441 | £28,485 | £68,099 | £30,745 | £14,259 | — | — | £14,216 | £22,959 | — |
| Debtors | £1,016,338 | £1,001,338 | £986,507 | £979,530 | £969,164 | £982,547 | £996,166 | £969,129 | £969,648 | £936,117 | £501,953 | £3,379 | £4,150 | £9,457 | £2,602 | £1,896 | £898 | £828 | £0 | £4,385 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £2,960 | £2,827 | £2,965 | £2,551 | £4,883 | £2,703 | £7,331 | £3,663 | £3,601 | £2,928 | £179,597 | £431,645 | £363,452 | £74,600 | £69,305 | £61,281 | — | — | — | — |
| Net current assets | £1,024,808 | £1,012,839 | £1,001,589 | £985,959 | £978,091 | £997,379 | £992,407 | £981,720 | £970,672 | £959,855 | £951,797 | −£336,781 | −£291,203 | −£34,398 | −£52,444 | −£59,385 | −£46,966 | £6,578 | £12,433 | −£125,691 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,125,296 | £1,178,833 | £1,170,606 | £1,754,046 |
| People & pay | ||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Floating · created 2004-06-24 · satisfied 2019-02-14
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SatisfiedFloating · created 2004-01-20 · satisfied 2019-02-14
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SatisfiedFloating · created 2001-06-18 · satisfied 2019-02-14
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SatisfiedFloating · created 1998-09-22 · satisfied 2019-02-14
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SatisfiedFloating · created 1996-12-20 · satisfied 2019-02-14
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SatisfiedAll Assets · created 1996-07-08 · satisfied 2019-02-14
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Satisfied