Stapleford Frog Island Limited
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£679,080
Cash
£113,344
Turnover
—
Profit / loss
—
Current assets
£2,348,607
Creditors < 1 year
£1,669,527
Equity
£679,080
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £679,080 | £615,461 | £607,248 | £611,576 | £612,292 | — | — | — | — | — | — | £73,820 | £5,282 |
| Equity | £679,080 | £615,461 | £607,248 | £611,576 | £612,292 | £568,197 | £517,906 | £449,533 | £384,383 | £249,328 | £127,475 | £73,820 | £5,282 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,721,330 | £1,721,330 |
| Current assets | £2,348,607 | £2,191,774 | £2,168,488 | £2,066,836 | £1,922,510 | £2,262,893 | £2,242,811 | £2,073,998 | £1,998,039 | £1,976,334 | £1,888,858 | £151,207 | £112,026 |
| Cash at bank | £113,344 | £84,344 | £86,140 | £84,170 | £52,859 | £269,480 | £227,321 | £71,401 | £65,592 | £49,181 | £48,052 | £83,465 | £8,658 |
| Debtors | — | — | — | — | — | £272,083 | £294,160 | £281,267 | £211,117 | £205,823 | £119,476 | £67,742 | £103,368 |
| Stock | £1,721,330 | £1,721,330 | £1,721,330 | £1,721,330 | £1,721,330 | £1,721,330 | £1,721,330 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,669,527 | £1,576,313 | £1,561,240 | £1,455,260 | £1,310,218 | — | — | £1,624,465 | £1,613,656 | £1,727,006 | £1,761,383 | — | — |
| Net current assets | £679,080 | £615,461 | £607,248 | £611,576 | £612,292 | £568,197 | £517,906 | £449,533 | £384,383 | £249,328 | £127,475 | £9,360 | −£50,676 |
| Assets less current liabilities | £679,080 | £615,461 | £607,248 | £611,576 | £612,292 | £568,197 | £517,906 | £449,533 | £384,383 | £249,328 | £127,475 | £1,730,690 | £1,670,654 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | £459,308 | £436,717 | £434,994 | £414,567 | — | — |
| Profit before tax | — | — | — | — | — | — | — | £65,150 | £135,055 | £121,853 | £70,960 | — | — |
| Profit / loss | — | — | — | — | — | — | — | £65,150 | £135,055 | £121,853 | £53,655 | — | — |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-01-22
—
OutstandingFixed · created 2010-04-29
All monies
OutstandingProperty · created 2010-04-29
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OutstandingShow 3 satisfied / released
Unknown · created 2009-07-24
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ReleasedAll Assets · created 2009-06-12 · satisfied 2010-04-30
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SatisfiedProperty · created 2009-06-12 · satisfied 2010-04-30
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Satisfied