Fenton Frost Ltd.
Other letting and operating of own or leased real estate · Tadworth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£846,637
Cash
£48
Turnover
—
Profit / loss
—
Current assets
£190,955
Creditors < 1 year
£1,392,865
Equity
£846,637
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £846,637 | £793,743 | £745,032 | £720,086 | £615,880 | £486,061 | £440,103 | £294,366 | £184,748 | £93,797 | £29,929 | £4,558 | −£43,758 | £1 | £1 | £1 |
| Equity | £846,637 | £793,743 | £745,032 | £720,086 | £615,880 | £486,061 | £440,103 | £294,366 | £184,748 | £93,797 | £29,929 | £4,558 | −£43,758 | £1 | £1 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £191,260 | £0 | — | — |
| Property, plant & equipment | £3,653,565 | £3,662,627 | £3,283,878 | £2,947,833 | £2,672,601 | £2,196,682 | £1,877,175 | £1,151,508 | £949,055 | £737,803 | £469,846 | £310,485 | £189,794 | £0 | — | — |
| Current assets | £190,955 | £335,376 | £332,915 | £208,311 | £168,119 | £144,548 | £129,167 | £147,390 | £139,346 | £85,633 | £31,982 | £27,676 | £13,148 | £0 | — | — |
| Cash at bank | £48 | £1,436 | £49,764 | £2,135 | £1,041 | £14,094 | £21 | £0 | £21,326 | £28,650 | £10,502 | £15,362 | £7,413 | £0 | — | — |
| Debtors | £190,907 | £333,940 | £283,151 | £206,176 | £167,078 | £130,454 | £129,146 | £147,390 | £118,020 | £56,983 | £21,480 | £12,314 | £5,735 | £0 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,392,865 | £1,772,509 | — | — | — | — | — | — | — | — | — | £199,744 | £5,161 | £0 | — | — |
| Creditors after one year | £1,270,489 | £1,123,573 | — | — | — | — | — | — | — | — | — | £133,859 | £205,046 | £0 | — | — |
| Provisions | £334,529 | £308,178 | £282,878 | £265,328 | £220,265 | £116,102 | £87,135 | £64,914 | £33,343 | £9,688 | £0 | — | £37,959 | — | — | — |
| Net current assets | −£1,201,910 | −£1,437,133 | −£1,033,750 | −£1,009,921 | −£895,367 | −£667,303 | −£851,429 | −£390,249 | −£399,351 | −£387,821 | −£279,094 | −£172,068 | £7,987 | £0 | — | — |
| Assets less current liabilities | £2,451,655 | £2,225,494 | £2,250,128 | £1,937,912 | £1,777,234 | £1,529,379 | £1,025,746 | £761,259 | £549,704 | £349,982 | £190,752 | £138,417 | £199,247 | £1 | — | — |
| People & pay | ||||||||||||||||
| Average employees | 6 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-12-18
—
OutstandingFloating · created 2020-12-18
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OutstandingShow 1 satisfied / released
Fixed · created 2020-07-13 · satisfied 2020-12-18
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Satisfied