Fromedale Property Management Limited
Private Limited Company · Weston Super Mare
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£37,312
Cash
£2,345
Turnover
—
Profit / loss
−£46,765
Current assets
£1,744,375
Creditors < 1 year
—
Equity
£37,312
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £37,312 | £84,077 | £107,390 | £134,306 | −£5,418 | £22,413 | — | — | — | — | £15,569 | −£12,902 | £5,985 | £17,405 | £26,807 | £23,520 | £51,384 |
| Equity | £37,312 | £84,077 | £107,390 | £134,306 | −£5,418 | £22,413 | £69,950 | £63,836 | £57,194 | £57,714 | £15,569 | −£12,902 | £5,985 | £17,405 | £26,807 | £23,520 | £51,384 |
| Assets | |||||||||||||||||
| Fixed assets | £180,000 | £204,530 | £206,307 | — | — | — | — | — | — | — | — | — | — | — | £794,637 | £794,730 | £204,568 |
| Property, plant & equipment | £0 | £547 | £206,307 | £207,612 | £208,999 | £203,983 | £203,983 | £203,983 | £203,983 | £204,090 | £204,136 | £597,694 | £597,742 | £794,562 | £794,637 | £794,730 | £204,568 |
| Current assets | £1,744,375 | £1,677,580 | £1,281,333 | £1,005,278 | £1,073,934 | £437,652 | £330,115 | £161,903 | £0 | — | £42,412 | £40,458 | £42,854 | £93,122 | £87,320 | £87,696 | £676,437 |
| Cash at bank | £2,345 | £485 | £3,739 | £21,676 | £51,357 | £129,436 | £7,623 | £1,251 | £0 | — | £1,964 | £10 | £2,406 | £6,181 | £379 | £755 | — |
| Debtors | £27,585 | £29,377 | £6,434 | £6,164 | £6,229 | £1,400 | £0 | — | — | — | £40,448 | £40,448 | £40,448 | £86,941 | £86,941 | £86,941 | £121,942 |
| Stock | £1,714,445 | £1,647,718 | £1,271,160 | £977,438 | £1,016,348 | £306,816 | £322,492 | £160,652 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £10,864 | £7,662 | £7,069 | £205,824 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £220,115 | £643,392 | £627,542 | £664,455 | — | — | — |
| Provisions | £0 | £104 | £442 | £690 | £953 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £207,312 | £29,651 | £51,525 | −£72,616 | −£213,464 | −£181,570 | −£134,033 | −£140,147 | −£146,789 | −£146,376 | £31,548 | £32,796 | £35,785 | −£112,702 | −£103,375 | −£106,755 | £425,456 |
| Assets less current liabilities | £387,312 | £234,181 | £257,832 | £134,996 | −£4,465 | £22,413 | £69,950 | £63,836 | £57,194 | £57,714 | £235,684 | £630,490 | £633,527 | £681,860 | £691,262 | £687,975 | £630,024 |
| Profit & loss | |||||||||||||||||
| Profit / loss | −£46,765 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-12-19
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OutstandingFixed · created 2024-12-19
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OutstandingFixed · created 2022-08-15
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OutstandingShow 11 satisfied / released
Shares · created 2004-08-23 · satisfied 2022-05-07
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SatisfiedShares · created 2004-05-07 · satisfied 2022-05-07
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SatisfiedShares · created 2004-03-23 · satisfied 2022-05-07
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SatisfiedShares · created 2004-03-23 · satisfied 2022-05-07
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SatisfiedShares · created 2003-08-29 · satisfied 2022-05-07
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SatisfiedShares · created 2003-08-22 · satisfied 2022-05-07
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SatisfiedShares · created 2003-07-09 · satisfied 2022-05-07
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SatisfiedFixed · created 2003-05-14 · satisfied 2009-01-28
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SatisfiedAll Assets · created 2003-05-14 · satisfied 2022-05-07
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SatisfiedAll Assets · created 2003-05-02 · satisfied 2009-01-28
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SatisfiedShares · created 2003-03-14 · satisfied 2022-05-07
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Satisfied