Frenchman'S Creek Limited
Private Limited Company · Caerphilly
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£15,278
Cash
—
Turnover
—
Profit / loss
—
Current assets
£266
Creditors < 1 year
£1,418
Equity
£15,278
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £15,278 | £13,707 | −£12,248 | −£13,177 | −£11,711 | −£14,597 |
| Equity | £15,278 | £13,707 | −£12,248 | −£13,177 | −£11,711 | −£14,597 |
| Assets | ||||||
| Fixed assets | £229,392 | £233,117 | £216,361 | £183,135 | £145,740 | £149,140 |
| Current assets | £266 | £470 | £35,603 | £82,827 | £4,918 | £2,032 |
| Cash at bank | — | — | £35,503 | £82,727 | £4,818 | £1,932 |
| Debtors | — | — | £100 | £100 | £100 | £100 |
| Liabilities | ||||||
| Creditors within one year | £1,418 | £5,161 | £18,161 | £32,325 | £38,269 | £38,269 |
| Creditors after one year | £243,518 | £242,133 | £246,051 | £246,814 | £124,100 | £127,500 |
| Net current assets | −£1,152 | −£4,691 | £17,442 | £50,502 | −£33,351 | −£36,237 |
| Assets less current liabilities | £228,240 | £228,426 | £233,803 | £233,637 | £112,389 | £112,903 |
| People | ||||||
| Average employees | 0 | 0 | 1 | 1 | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.