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Companies/03688590

Frabro Developments Limited

Renting and operating of Housing Association real estate · York

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£300,335
Cash
£8,192
Turnover
—
Profit / loss
—
Current assets
£10,837
Creditors < 1 year
£54,502
Equity
£300,335
Average employees
0

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£300,335£348,061£343,752——£347,747£426,206£459,130£450,039£433,590£409,672————
Equity£300,335£348,061£343,752£339,909£333,384£347,747£426,206£459,130£450,039£433,590£409,672£430,353£410,879£404,394£400,216
Assets
Property, plant & equipment———————————£793,715£793,715£659,825£425,000
Current assets£10,837£25,542£20,179£22,778£124,599£1,102£2,676£2,673£4,110£7,131£10,297£12,470£20,277£24,386£18,595
Cash at bank£8,192£12,653£13,546£17,157£118,109£109£4—£4,003£1,232£2,100£1,594£270£4,458£10,679
Debtors——£6,633£5,621£6,490£993£2,672£2,673£107£5,899£8,197£10,876£20,007£19,928£7,916
Liabilities
Creditors within one year£54,502£46,196—£51,584£159,930£145,664£94,106————£49,391£63,723£19,214£8,559
Creditors after one year—————£228,024£243,197————£326,441£339,390£260,603£34,820
Provisions—————£23,382£32,882£32,882£32,882£40,956£41,678————
Net current assets−£43,665−£20,654−£24,963−£28,806−£35,331−£144,562−£91,430−£46,627−£36,037−£26,300−£33,103−£36,921−£43,446£5,172£10,036
Assets less current liabilities£300,335£348,061£343,752£339,909£333,384£599,153£702,285£747,088£757,678£767,415£760,612£756,794£750,269£664,997£435,036
People
Average employees00.0444444————————
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

2 outstanding charges
Property · created 2012-11-07
All monies
Outstanding
Property · created 2008-11-24
All monies
Outstanding
Show 2 satisfied / released
Floating · created 1999-05-21 · satisfied 2012-11-24
All monies
Satisfied
Property · created 1999-05-21 · satisfied 2012-11-24
All monies
Satisfied