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Companies/03160388

Frontier Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£21,026,094
Cash
£222,943
Turnover
—
Profit / loss
−£4,762,872
Current assets
£23,404,142
Creditors < 1 year
£2,952,234
Equity
£21,026,094
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-08-01GBP · company2023-07-31GBP · company2022-08-01GBP · company2022-07-31GBP · unknown2021-08-01GBP · unknown2021-07-31GBP · unknown2020-08-01GBP · unknown2020-07-31GBP · unknown2019-08-01GBP · unknown2019-07-31GBP · unknown2018-08-01GBP · unknown2018-07-31GBP · unknown2017-08-01GBP · unknown
Balance sheet
Net assets£21,026,094£28,879,896£31,159,140£31,159,140£30,816,967£30,816,967—£26,011,613—£22,873,057—£16,420,519—£12,455,697—
Equity£21,026,094£28,879,896£31,159,140£31,159,140£30,816,967£30,816,967£26,011,613£26,011,613£22,873,057£22,873,057£16,420,519£16,420,519£12,455,697£12,455,697£2,282,717
Assets
Fixed assets£574,186£848,149—£923,250—£1,046,720—£949,062—£120,926—£129,339—£98,798—
Property, plant & equipment£573,990£847,825—£922,608—£1,046,070—£948,428—£120,186—£128,615—£98,102—
Current assets£23,404,142£34,523,721—£41,873,715—£45,688,063—£40,528,523—£35,459,582—£34,218,447—£32,772,291—
Cash at bank£222,943£317,717—£878,373—£3,768,863—£4,556,768—£334,111—£385,349—£1,234,973—
Liabilities
Creditors within one year£2,952,234£6,491,974—£11,637,825—£15,917,816—£15,465,972—£12,707,451—£17,927,267—£20,415,392—
Net current assets£20,451,908£28,031,747—£30,235,890—£29,770,247—£25,062,551—£22,752,131—£16,291,180—£12,356,899—
Assets less current liabilities£21,026,094£28,879,896—£31,159,140—£30,816,967—£26,011,613—£22,873,057—£16,420,519—£12,455,697—
Profit & loss
Profit / loss−£4,762,872−£2,279,244—£342,173—£4,805,354—£3,138,555—£6,452,538—£3,964,794—£10,172,712—
People
Average employees1720—21—21—18—17—17—14—
Source evidenceView 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

8 outstanding charges
Fixed · created 2026-06-10
—
Outstanding
Fixed · created 2021-05-04
—
Outstanding
Fixed · created 2021-02-10
—
Outstanding
Fixed · created 2021-02-10
—
Outstanding
Fixed · created 2021-02-10
—
Outstanding
Unknown · created 2020-08-25
—
Outstanding
All Assets · created 2015-05-07
—
Outstanding
All Assets · created 2015-05-07
—
Outstanding
Show 6 satisfied / released
Fixed · created 2021-03-05 · satisfied 2024-04-15
—
Satisfied
Fixed · created 2021-03-03 · satisfied 2024-04-15
—
Satisfied
Fixed · created 2021-02-10 · satisfied 2024-04-15
—
Satisfied
Shares · created 2001-09-07 · satisfied 2010-05-11
All monies
Satisfied
Unknown · created 1999-06-07 · satisfied 2010-05-11
All monies
Satisfied
Unknown · created 1996-06-19 · satisfied 2010-05-11
All monies
Satisfied