F. R. Properties Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£7,451,646
Cash
£25,951
Turnover
—
Profit / loss
—
Current assets
£7,487,073
Creditors < 1 year
£35,427
Equity
£7,451,646
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2021-07-30 | 2020-07-30 | 2019-07-30 | 2018-07-30 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £7,451,646 | £7,452,823 | £7,453,629 | — | — | £7,469,048 | £7,471,868 | £7,486,452 | £7,508,176 | £7,510,092 | £8,769,629 | £10,813,498 | £10,759,040 | £10,677,554 | £10,485,238 |
| Equity | £7,451,646 | £7,452,823 | £7,453,629 | £7,466,248 | £7,469,048 | £7,469,048 | £7,471,868 | £7,486,452 | £7,508,176 | £7,510,092 | £8,769,629 | £10,813,498 | £10,759,040 | £10,677,554 | £10,485,238 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £10,061,863 | £10,061,863 | £10,061,863 | £10,061,863 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £8,000,000 | £10,061,863 | £10,061,863 | £10,061,863 | £10,061,863 |
| Current assets | £7,487,073 | £7,489,507 | £7,489,236 | £7,518,641 | £7,525,225 | £7,525,225 | £7,538,696 | £7,538,805 | £7,571,003 | £8,138,003 | £7,753,725 | £7,783,748 | £7,813,565 | £7,793,191 | £7,785,098 |
| Cash at bank | £25,951 | £37,078 | £36,807 | £66,212 | £72,796 | — | — | — | — | — | £135,855 | £130,336 | £141,775 | £68,980 | £162,763 |
| Debtors | £7,461,122 | £7,452,429 | £7,452,429 | £7,452,429 | £7,452,429 | — | — | — | — | — | £7,617,870 | £7,653,412 | £7,671,790 | £7,724,211 | £7,622,335 |
| Liabilities | |||||||||||||||
| Creditors within one year | £35,427 | £36,684 | — | — | — | £56,177 | £66,828 | £52,353 | £62,827 | £627,911 | — | £203,897 | £215,809 | £208,708 | £328,630 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £6,828,216 | £6,900,579 | £6,968,792 | £7,033,093 |
| Net current assets | £7,451,646 | £7,452,823 | £7,453,629 | £7,466,248 | £7,469,048 | £7,469,048 | £7,471,868 | £7,486,452 | £7,508,176 | £7,510,092 | £7,521,076 | £7,579,851 | £7,597,756 | £7,584,483 | £7,456,468 |
| Assets less current liabilities | — | — | £7,453,629 | £7,466,248 | £7,469,048 | £7,469,048 | £7,471,868 | £7,486,452 | £7,508,176 | £7,510,092 | £15,521,076 | £17,641,714 | £17,659,619 | £17,646,346 | £17,518,331 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2007-04-19 · satisfied 2017-06-06
All monies
SatisfiedFloating · created 2007-04-19 · satisfied 2017-06-06
All monies
Satisfied