Froyle Park Limited
Hotels and similar accommodation · Guildford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,295,105
Cash
£365,519
Turnover
—
Profit / loss
—
Current assets
£1,938,875
Creditors < 1 year
£2,521,641
Equity
£1,295,105
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,295,105 | £922,214 | £1,071,515 | £1,124,623 | £935,409 | — | — | — |
| Equity | £1,295,105 | £922,214 | £1,071,515 | £1,124,623 | £935,409 | £601,847 | £206,471 | £3,405,927 |
| Assets | ||||||||
| Property, plant & equipment | £7,749,404 | £7,866,783 | £8,065,749 | £8,233,750 | £8,300,002 | — | — | — |
| Current assets | £1,938,875 | £991,685 | £593,754 | £251,543 | £203,328 | — | — | — |
| Cash at bank | £365,519 | £169,219 | £138,296 | £84,043 | £45,291 | — | — | — |
| Debtors | £1,573,356 | £822,466 | £455,458 | £167,500 | £158,037 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,521,641 | £1,836,556 | £1,196,466 | £1,327,047 | £1,352,325 | — | — | — |
| Creditors after one year | £4,560,785 | £4,770,004 | £5,023,265 | £4,652,327 | £4,920,000 | — | — | — |
| Provisions | £1,310,748 | £1,329,694 | £1,368,257 | £1,381,296 | £1,295,596 | — | — | — |
| Net current assets | −£582,766 | −£844,871 | −£602,712 | −£1,075,504 | −£1,148,997 | — | — | — |
| Assets less current liabilities | £7,166,638 | £7,021,912 | £7,463,037 | £7,158,246 | £7,151,005 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £1,112,252 | — | — | — |
| Gross profit | — | — | — | — | £961,999 | — | — | — |
| Operating profit | — | — | — | — | £326,557 | — | — | — |
| Profit before tax | — | — | — | — | £191,719 | — | — | — |
| Profit / loss | — | — | — | — | £196,504 | — | — | — |
| People | ||||||||
| Average employees | 14 | 13 | 11 | 9 | 9 | — | — | — |
| Source evidence | 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 2023-06-01
—
OutstandingProperty · created 2023-06-01
—
OutstandingShow 7 satisfied / released
All Assets · created 2017-04-28 · satisfied 2023-06-01
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SatisfiedFixed · created 2017-04-28 · satisfied 2023-06-01
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SatisfiedFloating · created 2015-12-30 · satisfied 2017-06-15
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SatisfiedFixed · created 2014-07-02 · satisfied 2016-01-07
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SatisfiedAll Assets · created 2013-12-18 · satisfied 2016-01-07
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SatisfiedFixed · created 2013-12-18 · satisfied 2016-01-07
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SatisfiedFloating · created 2013-12-18 · satisfied 2016-01-07
—
Satisfied