Froud Properties Limited
Other letting and operating of own or leased real estate · Worthing
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,512,972
Cash
£499,892
Turnover
—
Profit / loss
—
Current assets
£3,863,361
Creditors < 1 year
£984,780
Equity
£4,512,972
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-3115 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,512,972 | £4,235,674 | £3,500,674 | £2,962,231 | £1,578,491 | £1,236,456 | £1,136,389 | £1,089,085 | £691,040 | — | — | — | — |
| Equity | £4,512,972 | £4,235,674 | £3,500,674 | £2,962,231 | £1,578,491 | £1,236,456 | £1,136,389 | £1,089,085 | £691,040 | — | £689,505 | £714,323 | £740,421 |
| Assets | |||||||||||||
| Fixed assets | £2,277,533 | £569,253 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £618,933 | £569,253 | £579,343 | £590,080 | £597,821 | £676,959 | £680,910 | £684,166 | £688,181 | £694,246 | £692,917 | £687,352 | £678,729 |
| Current assets | £3,863,361 | £4,197,001 | £3,221,283 | £2,635,420 | £1,168,247 | £614,597 | £479,721 | £445,228 | £135,490 | — | £33,525 | £55,161 | £84,491 |
| Cash at bank | £499,892 | £722,760 | £717,671 | £2,116,875 | £628,948 | £27,901 | £334,411 | £427,457 | £115,231 | £13,002 | £30,886 | £50,761 | £79,277 |
| Debtors | £3,363,469 | £3,474,241 | £2,503,612 | £518,545 | £539,299 | £586,696 | £145,310 | £17,771 | £20,259 | £15,036 | £2,639 | £4,400 | £5,214 |
| Liabilities | |||||||||||||
| Creditors within one year | £984,780 | £513,387 | £267,347 | £208,362 | £115,072 | £38,587 | — | — | — | — | £36,937 | £28,190 | £22,799 |
| Creditors after one year | £624,142 | £10,593 | £23,505 | £43,107 | £72,505 | £16,513 | — | — | — | — | — | — | — |
| Provisions | £19,000 | £6,600 | £9,100 | £11,800 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £2,878,581 | £3,683,614 | £2,953,936 | £2,427,058 | £1,053,175 | £576,010 | £458,508 | £413,119 | £16,078 | — | −£3,412 | £26,971 | £61,692 |
| Assets less current liabilities | £5,156,114 | £4,252,867 | £3,533,279 | £3,017,138 | £1,650,996 | £1,252,969 | £1,139,418 | £1,097,285 | £704,259 | — | £689,505 | £714,323 | £740,421 |
| People & pay | |||||||||||||
| Average employees | 4 | — | 3 | 3 | 3 | — | 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
2 outstanding chargesUnknown · created 2025-01-20
—
OutstandingProperty · created 2009-10-30
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1961-07-27 · satisfied 2016-06-07
All monies
Satisfied