Frog Diamond Drilling Holdings Limited
Private Limited Company · Tonbridge
Active - Proposal to Strike offUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£129,821
Cash
£12,775
Turnover
—
Profit / loss
—
Current assets
£442,697
Creditors < 1 year
—
Equity
£129,821
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £129,821 | £126,549 | £72,033 | £16,710 | −£37,496 | −£33,260 | £148,266 | £163,521 | — | £147 | £70,096 | £119,838 | £77,163 | £92,400 |
| Equity | £129,821 | £126,549 | £72,033 | £16,710 | −£37,496 | −£33,260 | £148,266 | £163,521 | £15,668 | £147 | £70,096 | £119,838 | £77,163 | £92,400 |
| Assets | ||||||||||||||
| Fixed assets | £42,210 | £10,025 | £13,366 | £42,481 | £143,768 | £188,714 | £259,315 | £270,958 | £260,409 | £331,278 | £268,166 | £303,019 | £314,926 | £328,437 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £31,229 | £62,459 | £109,305 | — | — | — | — | — | — |
| Property, plant & equipment | £42,208 | £10,023 | £13,364 | £42,479 | £143,766 | £157,483 | £196,854 | £161,651 | £119,872 | £159,511 | £65,168 | £68,791 | £49,468 | £23,940 |
| Current assets | £442,697 | £577,662 | £542,182 | £588,430 | £490,381 | £452,253 | £179,074 | — | £21,291 | £2,437 | £3,072 | £69,187 | £140,397 | £110,472 |
| Cash at bank | £12,775 | £22,402 | £8,052 | £21,689 | £19,140 | £3,250 | £0 | — | £100 | £50 | £0 | £45 | £339 | — |
| Debtors | £429,922 | £555,260 | £534,130 | £566,741 | £471,241 | £449,003 | £179,074 | £4,454 | £21,191 | £2,387 | £3,072 | £69,142 | £140,058 | £110,472 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £213,690 | £239,850 | £199,013 | £245,741 | £164,592 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £46,709 | £84,024 | £0 | £6,167 | £213,568 | — |
| Provisions | — | — | — | £0 | £12,844 | £12,844 | £12,844 | £10,225 | £5,633 | £9,694 | £2,129 | £460 | £0 | — |
| Net current assets | £110,111 | £145,551 | £94,981 | £201,283 | £195,509 | −£152,907 | −£10,400 | −£55,972 | −£192,399 | −£237,413 | −£195,941 | −£176,554 | −£24,195 | −£226,228 |
| Assets less current liabilities | £152,321 | £155,576 | £108,347 | £243,764 | £339,277 | £35,807 | £248,915 | £214,986 | £68,010 | £93,865 | £72,225 | £126,465 | £290,731 | £102,209 |
| People | ||||||||||||||
| Average employees | 19 | 20 | 20 | 23 | 27 | 23 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2020-04-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-10-11 · satisfied 2020-04-22
—
Satisfied