Frognal Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£17,248
Cash
£2,518
Turnover
—
Profit / loss
—
Current assets
£142,058
Creditors < 1 year
—
Equity
£17,248
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months · Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £17,248 | £42,063 | £40,006 | £27,044 | £40,175 | £42,105 | £35,419 | £19,999 | £7,432 | £27,725 | £33,557 | — | £76,695 | £49,434 | £49,853 | £65,623 | £63,660 | £38,006 |
| Equity | £17,248 | £42,063 | £40,006 | £27,044 | £40,175 | £42,105 | £35,419 | £19,999 | £7,432 | £27,725 | £33,557 | £31,942 | £76,695 | £49,434 | £49,853 | £65,623 | £63,660 | £38,006 |
| Assets | ||||||||||||||||||
| Fixed assets | £479,235 | £429,643 | £430,123 | £430,688 | £416,653 | £417,435 | £418,356 | £419,438 | £420,712 | £300,324 | — | — | — | — | £1,532,038 | £1,532,038 | £1,532,038 | £1,327,038 |
| Property, plant & equipment | £2,315 | £2,723 | £3,203 | £3,768 | £4,433 | £5,215 | £6,136 | £7,218 | £8,492 | £0 | — | — | — | £1,532,038 | £1,532,038 | £1,532,038 | £1,532,038 | £1,327,038 |
| Current assets | £142,058 | £170,918 | £251,486 | £236,427 | £265,898 | £265,326 | £256,375 | £236,374 | £772,225 | £771,108 | £882,696 | £883,570 | £160,896 | £109,368 | £112,855 | £125,761 | £125,097 | £118,000 |
| Cash at bank | £2,518 | £30,616 | £14,954 | £21,463 | £31,402 | £30,830 | £21,879 | £1,878 | £1,117 | £0 | £3,454 | £643,980 | £42,478 | £35,266 | £8,125 | £10,885 | £13,906 | £12,500 |
| Debtors | £139,540 | £140,302 | £236,532 | £214,964 | £234,496 | £234,496 | £234,496 | £234,496 | £771,108 | £771,108 | £879,242 | £239,590 | £118,418 | £74,102 | £104,730 | £114,876 | £111,191 | £105,500 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £849,139 | £851,628 | £862,988 | £838,721 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | £753,251 | £753,251 | — | — | — | — |
| Net current assets | −£134,350 | −£70,805 | −£73,342 | −£86,557 | −£59,391 | −£58,243 | −£65,850 | −£82,352 | −£102,030 | −£78,661 | £33,557 | £31,942 | −£702,092 | −£729,353 | −£713,185 | −£695,350 | −£699,378 | −£520,032 |
| Assets less current liabilities | £344,885 | £358,838 | £356,781 | £344,131 | £357,262 | £359,192 | £352,506 | £337,086 | £318,682 | £221,663 | £33,557 | £31,942 | £829,946 | £802,685 | £818,853 | £836,688 | £832,660 | £807,006 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-10-20
—
OutstandingFixed · created 2016-11-11
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OutstandingShow 4 satisfied / released
Floating · created 2015-12-15 · satisfied 2022-05-03
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SatisfiedAll Assets · created 2015-12-15 · satisfied 2022-05-03
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SatisfiedAll Assets · created 2007-03-15 · satisfied 2015-12-16
All monies
SatisfiedFixed · created 2006-07-24 · satisfied 2015-12-16
All monies
Satisfied