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Companies/02943419

Frph Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1994Private Limited Company
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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 · company

Financial statements

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

20 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3115 months2014-12-312013-12-312012-12-312012-06-302011-06-302010-06-302009-06-302008-06-302007-06-30
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 employees00000000000—————————
Source evidenceView 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 charges
Show 6 satisfied / released
Floating · created 2004-06-24 · satisfied 2019-02-14
All monies
Satisfied
Floating · created 2004-01-20 · satisfied 2019-02-14
All monies
Satisfied
Floating · created 2001-06-18 · satisfied 2019-02-14
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Satisfied
Floating · created 1998-09-22 · satisfied 2019-02-14
All monies
Satisfied
Floating · created 1996-12-20 · satisfied 2019-02-14
All monies
Satisfied
All Assets · created 1996-07-08 · satisfied 2019-02-14
All monies
Satisfied