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Companies/04236826

Frobisher Developments Limited

Development of building projects · Stockbridge

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
£11,201
Cash
£63,452
Turnover
—
Profit / loss
—
Current assets
£2,098,726
Creditors < 1 year
£2,087,852
Equity
£11,201
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 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 · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£11,201£11,122£10,257£8,960£2,371£91,933£79,907£67,067£72,308£52,590£33,981£15,711£16,199£425£3,692£745
Equity£11,201£11,122£10,257£8,960£2,371£91,933£79,907£67,067£72,308£52,590£33,981———£3,692£745
Assets
Property, plant & equipment£327£437£583£777£1,036£1,382£1,842£2,488£3,316£4,422——————
Current assets£2,098,726£2,119,314£2,092,547£2,056,173£2,017,145£1,939,614£1,820,374£1,781,358£1,738,187£1,635,435£1,764,998£1,569,209£1,564,787£1,429,983£347,443£331,709
Cash at bank£63,452£100,339£79,584£55,004£19,453£15,868£2,611£5,830£592£8,225£1,617£1,278£1,994£2,067£569£9,553
Debtors£4,619£5,537£5,807£5,766£6,846£10,122£5,168£13,015£11,363£9,687£177,403£7,755£8,167£7,267£40,661£34,812
Stock£2,030,655£2,013,438£2,007,156£1,995,403£1,990,846£1,913,624£1,812,595£1,762,513£1,726,232£1,617,523£1,585,978—————
Liabilities
Creditors within one year£2,087,852£2,108,629£2,082,873£2,047,990£2,015,810£1,849,063£1,742,309£1,716,779£1,669,195£1,587,267£1,731,017£1,553,498£1,548,588£1,429,558——
Net current assets£10,874£10,685£9,674£8,183£1,335£90,551£78,065£64,579£68,992£48,168£33,981£15,711£16,199£425£3,692£745
Assets less current liabilities——————————————£3,692£745
People
Average employees222222221———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-06-29
—
Outstanding
Fixed · created 2011-10-03
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2009-09-04 · satisfied 2011-09-23
All monies
Satisfied
All Assets · created 2008-08-25 · satisfied 2011-10-04
All monies
Satisfied