Froggy Lets Limited
Private Limited Company · Whitefield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
−£874,067
Cash
£22,085
Turnover
—
Profit / loss
—
Current assets
£22,628
Creditors < 1 year
£105,739
Equity
−£874,067
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£874,067 | −£410,487 | −£302,609 | −£222,163 | −£143,101 | −£74,258 | −£56,026 | −£73,468 | −£77,519 | −£50,745 |
| Equity | −£874,067 | −£410,487 | −£302,609 | −£222,163 | −£143,101 | −£74,258 | −£56,026 | −£73,468 | −£77,519 | −£50,745 |
| Assets | ||||||||||
| Fixed assets | £87,582 | £94,151 | £101,795 | £104,691 | £112,619 | £115,432 | £125,589 | £137,025 | £130,389 | £49,399 |
| Intangible assets | £38,003 | £44,336 | £50,669 | £57,002 | £63,335 | £69,668 | — | — | — | — |
| Property, plant & equipment | £49,579 | £49,815 | £51,126 | £47,689 | £49,284 | £45,764 | £45,395 | £45,998 | £28,529 | £31,706 |
| Current assets | £22,628 | £422,852 | £345,902 | £322,570 | £288,852 | £28,368 | £14,638 | £13,486 | £36,368 | £6,903 |
| Cash at bank | £22,085 | £22,086 | £24,230 | £12,709 | £23,141 | £17,706 | £14,139 | £12,853 | £35,827 | £3,066 |
| Debtors | £543 | £400,766 | £321,672 | £309,861 | £265,711 | £10,662 | £499 | £633 | £541 | £3,837 |
| Liabilities | ||||||||||
| Creditors within one year | £105,739 | £64,425 | £80,306 | £49,424 | £44,572 | £218,058 | £84,719 | £96,465 | £120,397 | £107,047 |
| Creditors after one year | £878,538 | £863,065 | £670,000 | £600,000 | £500,000 | — | £111,534 | £127,514 | £123,879 | £0 |
| Net current assets | −£83,111 | £358,427 | £265,596 | £273,146 | £244,280 | −£189,690 | −£70,081 | −£82,979 | −£84,029 | −£100,144 |
| Assets less current liabilities | £4,471 | £452,578 | £367,391 | £377,837 | £356,899 | −£74,258 | £55,508 | £54,046 | £46,360 | −£50,745 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 4 | 3 | 5 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
Fixed · created 2023-01-05 · satisfied 2023-09-20
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SatisfiedAll Assets · created 2019-01-18 · satisfied 2023-01-11
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SatisfiedFloating · created 2018-04-26 · satisfied 2023-01-11
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SatisfiedFixed · created 2016-05-04 · satisfied 2023-09-20
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Satisfied