FROYLE PARK ESTATES LIMITED
Previous names
PENINSULA INVESTMENTS LIMITED - 2011-10-17
NICOLAS JAMES 1 LIMITED - 2012-11-06
NICOLAS JAMES 1 LIMITED - 2011-09-29
Standard Industrial Classification
68100 - Buying And Selling Of Own Real Estate
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-01-01 ~ 2020-12-31
02019-01-01 ~ 2019-12-31
Fixed Assets - Investments
3 GBP2020-12-31
3 GBP2019-12-31
Investment Property
788,350 GBP2020-12-31
788,350 GBP2019-12-31
Fixed Assets
788,353 GBP2020-12-31
788,353 GBP2019-12-31
Debtors
1,062,259 GBP2020-12-31
1,602,385 GBP2019-12-31
Cash at bank and in hand
154,807 GBP2020-12-31
691 GBP2019-12-31
Current Assets
1,217,066 GBP2020-12-31
1,603,076 GBP2019-12-31
Creditors
Current
77,136 GBP2020-12-31
236,905 GBP2019-12-31
Net Current Assets/Liabilities
1,139,930 GBP2020-12-31
1,366,171 GBP2019-12-31
Total Assets Less Current Liabilities
1,928,283 GBP2020-12-31
2,154,524 GBP2019-12-31
Creditors
Non-current
-643,216 GBP2020-12-31
-857,551 GBP2019-12-31
Net Assets/Liabilities
1,251,518 GBP2020-12-31
1,263,424 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Revaluation reserve
204,217 GBP2020-12-31
204,217 GBP2019-12-31
Retained earnings (accumulated losses)
1,047,201 GBP2020-12-31
1,059,107 GBP2019-12-31
Equity
1,251,518 GBP2020-12-31
1,263,424 GBP2019-12-31
Investments in Group Undertakings
Cost valuation
3 GBP2019-12-31
Investments in Group Undertakings
3 GBP2020-12-31
3 GBP2019-12-31
Investment Property - Fair Value Model
788,350 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
1,054,579 GBP2020-12-31
1,596,684 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
7,680 GBP2020-12-31
5,701 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
1,062,259 GBP2020-12-31
1,602,385 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
2,885 GBP2020-12-31
3,180 GBP2019-12-31
Trade Creditors/Trade Payables
Current
3,195 GBP2020-12-31
4,541 GBP2019-12-31
Amounts owed to group undertakings
Current
48,536 GBP2020-12-31
215,740 GBP2019-12-31
Other Taxation & Social Security Payable
Current
6,313 GBP2020-12-31
5,882 GBP2019-12-31
Other Creditors
Current
16,207 GBP2020-12-31
7,562 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
643,216 GBP2020-12-31
857,551 GBP2019-12-31
Bank Borrowings
Secured
646,101 GBP2020-12-31
860,731 GBP2019-12-31
Related profiles found in government register
FROYLE PARK ESTATES LIMITED
InfoPENINSULA INVESTMENTS LIMITED - 2011-10-17
NICOLAS JAMES 1 LIMITED - 2011-10-17
NICOLAS JAMES 1 LIMITED - 2011-10-17
Registered number 07685513
1 Radian Court, Knowlhill, Milton Keynes, Buckinghamshire MK5 8PJ
PRIVATE LIMITED COMPANY incorporated on 2011-06-28 and dissolved on 2025-06-25 (13 years 11 months). The company status is Dissolved.
The last date of confirmation statement was made at 2022-06-28
CIF 0FROYLE PARK ESTATES LIMITED
SRegistered number 07685513

Harbour House, 60 Purewell, 60 Purewell, Christchurch, United Kingdom, BH23 1ES
CIF 1 FROYLE PARK ESTATES LIMITED
SRegistered number 07685513

The Lathe, Northbrook, Farnham, England, GU10 5EU
Private Company Limited By Shares in Companies House, England
CIF 2 Private Company Limited By Shares in England & Wales, England
CIF 3 FROYLE PARK ESTATES LIMITED
SRegistered number 07685513

The Lathe, Northbrook, Farnham, Surrey, England, GU10 5EU
Private Company Limited By Shares in Companies House, England
CIF 4