The 23Rd Folio Limited
Private Limited Company · Frome
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£840,392
Cash
£73,405
Turnover
—
Profit / loss
—
Current assets
£74,849
Creditors < 1 year
£968,277
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £840,392 | £755,141 | £694,568 | £680,908 | £643,612 | £418,194 | £283,385 | £252,554 | £238,612 | £208,414 |
| Equity | — | — | £694,568 | £680,908 | £643,612 | £418,194 | £283,385 | £252,554 | £238,612 | £208,414 |
| Assets | ||||||||||
| Fixed assets | — | — | £1,875,000 | £1,910,000 | £1,910,000 | £1,680,000 | £1,532,068 | £1,532,068 | £1,280,000 | £1,080,000 |
| Current assets | £74,849 | £69,918 | £56,367 | £56,042 | £53,957 | £57,169 | £69,516 | £71,325 | £80,921 | £53,031 |
| Cash at bank | £73,405 | £68,643 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £968,277 | £1,004,149 | £1,034,257 | £1,076,670 | £1,109,497 | £1,121,302 | £1,141,273 | £1,173,242 | £1,097,152 | £896,957 |
| Creditors after one year | £85,006 | £97,054 | £97,058 | £97,143 | £100,000 | £131,366 | £151,200 | £151,200 | — | — |
| Provisions | £116,174 | £108,574 | £104,774 | £111,424 | £111,424 | £67,724 | £26,204 | £26,204 | £26,204 | £25,101 |
| Net current assets | −£893,428 | −£934,231 | −£976,464 | −£1,019,139 | −£1,054,304 | −£1,062,056 | −£1,070,619 | −£1,100,945 | −£1,014,524 | −£843,070 |
| Assets less current liabilities | £1,041,572 | £960,769 | £898,536 | £890,861 | £855,696 | £617,944 | £461,449 | £431,123 | £265,476 | £236,930 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2018-11-23
—
Outstanding