Froxfield Village Limited
Development of building projects · Neath
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,350,116
Cash
£4,368
Turnover
—
Profit / loss
—
Current assets
£258,182
Creditors < 1 year
£197,906
Equity
£1,350,116
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-29GBP · unknown | 2022-06-29GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,350,116 | £1,412,070 | £1,501,883 | £1,098,008 | £1,103,555 | £1,123,797 | £1,097,598 | £1,106,761 | £1,144,813 | £915,119 | — | −£309,145 | −£297,175 |
| Equity | £1,350,116 | £1,412,070 | £1,501,883 | £1,098,008 | £1,103,555 | £1,123,797 | £1,097,598 | £1,106,761 | £1,144,813 | £915,119 | £407,869 | −£309,145 | −£297,175 |
| Assets | |||||||||||||
| Fixed assets | £1,291,585 | £1,303,275 | £1,308,493 | £1,274,606 | £1,314,239 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,291,585 | £1,303,275 | — | — | — | £1,291,855 | £1,259,960 | £1,270,420 | £1,260,264 | £1,243,603 | £719,033 | £1,808 | £2 |
| Current assets | £258,182 | £261,178 | £432,004 | £668,056 | £254,572 | £240,900 | £218,136 | £210,686 | £213,902 | £205,418 | £205,113 | £205,385 | £204,537 |
| Cash at bank | £4,368 | £7,364 | — | — | — | £9,219 | £7,908 | £4,450 | £8,258 | — | — | — | £227 |
| Debtors | — | — | — | — | — | £33,957 | £32,929 | £32,018 | £31,426 | — | £30,895 | £31,167 | £30,092 |
| Stock | £219,757 | £219,757 | — | — | — | £197,724 | £177,299 | £174,218 | £174,218 | £174,218 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £197,906 | £147,907 | £97,505 | £88,276 | £86,828 | £49,392 | £38,103 | — | — | — | £29,866 | £480,778 | £461,512 |
| Creditors after one year | £1,745 | £4,476 | £141,109 | £756,378 | £378,428 | £359,566 | £342,395 | — | — | — | £486,411 | £35,560 | £40,202 |
| Net current assets | £60,276 | £113,271 | £334,499 | £579,780 | £167,744 | £191,508 | £180,033 | £176,125 | £205,107 | £147,309 | £175,247 | −£275,393 | −£256,975 |
| Assets less current liabilities | £1,351,861 | £1,416,546 | £1,642,992 | £1,854,386 | £1,481,983 | £1,483,363 | £1,439,993 | £1,446,545 | £1,465,371 | £1,390,912 | £894,280 | −£273,585 | −£256,973 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Floating · created 2021-02-18 · satisfied 2023-03-14
—
SatisfiedAll Assets · created 2016-01-21 · satisfied 2016-09-06
—
SatisfiedProperty · created 2010-06-18 · satisfied 2016-09-06
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedShares · created 2005-08-10 · satisfied 2009-08-01
All monies
SatisfiedAll Assets · created 2005-06-27 · satisfied 2010-02-23
All monies
Satisfied