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Companies/05116855

Frontier Property Investments Limited

Other letting and operating of own or leased real estate · Southampton

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£4,483,891
Cash
—
Turnover
—
Profit / loss
—
Current assets
£83,749
Creditors < 1 year
£1,020,252
Equity
£4,483,891
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.

13 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-03-312014-03-312013-03-31
Balance sheet
Net assets£4,483,891£4,378,971£4,362,726£4,356,285£4,291,054£4,160,497£4,033,510£3,836,892£3,617,313£3,393,616—£459,058£202,795
Equity£4,483,891£4,378,971£4,362,726£4,356,285£4,291,054£4,160,497£4,033,510£3,836,892£3,617,313£3,393,616£3,130,560£459,058£202,795
Assets
Fixed assets£6,547,888£6,565,445£6,564,710£6,492,333£6,447,659£6,365,678£6,355,572£6,355,823£6,353,985—£5,052,572——
Property, plant & equipment—————————£6,330,986£7,572£2,532,356£1,973,749
Current assets£83,749£77,236£18,125£19,628£132,735£90,464£101,113£79,032£112,304−£11,773£28,575£9,244£47,691
Cash at bank—————————£58,890—£9,244£5,966
Debtors—————————−£70,663—£0£41,725
Liabilities
Creditors within one year£1,020,252£843,970£712,964£540,091£269,120£244,602£145,711£152,313£276,351£218,662£400,220£415,059£342,991
Creditors after one year£1,005,024£1,229,080£1,473,882£1,552,422£1,947,100£1,931,699£2,273,054£2,443,550£2,570,525£2,706,935£1,550,367£1,667,483£1,475,654
Provisions—————£84,681———————
Net current assets−£936,503−£766,734−£694,839−£520,463−£136,385−£154,138−£44,598−£73,281−£164,047−£230,435−£371,645−£405,815−£295,300
Assets less current liabilities£5,611,385£5,798,711£5,869,871£5,971,870£6,311,274£6,211,540£6,310,974£6,282,542£6,189,938£6,100,551£4,680,927£2,126,541£1,678,449
People
Average employees2222222250———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
All Assets · created 2016-01-21
—
Outstanding
Floating · created 2015-04-17
—
Outstanding
Floating · created 2015-04-17
—
Outstanding
Floating · created 2013-07-18
—
Outstanding
Floating · created 2012-04-04
All monies
Outstanding
Floating · created 2007-01-23
All monies
Outstanding
Floating · created 2007-01-23
All monies
Outstanding
All Assets · created 2007-01-06
All monies
Outstanding
Fixed · created 2004-07-09
All monies
Outstanding