Frontier Healthcare Ltd
Other business support service activities n.e.c. · Upminster
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£170,811
Cash
£125,319
Turnover
—
Profit / loss
—
Current assets
£656,673
Creditors < 1 year
£462,112
Equity
£170,811
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £170,811 | £111,714 | £75,842 | £68,479 | £68,071 | £55,399 | £39,287 | — | — | — | £100 | £100 | £100 |
| Equity | £170,811 | £111,714 | £75,842 | £68,479 | £68,071 | £55,399 | £39,287 | £2,960 | −£9,181 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||
| Current assets | £656,673 | £1,194,295 | £1,160,818 | £1,519,777 | £1,304,126 | £638,454 | £939,957 | £372,981 | £151 | £100 | — | — | — |
| Cash at bank | £125,319 | £1,184 | £2,429 | £1,098 | £89,760 | £79,436 | £36,447 | £300,696 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £403,040 | £1,164,003 | £1,093,393 | £1,403,290 | £1,088,180 | £447,316 | £825,644 | £72,285 | £0 | — | — | — | — |
| Stock | £128,314 | £29,108 | — | £115,389 | £126,186 | £111,702 | £77,866 | £0 | £51 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £462,112 | £1,054,226 | £1,050,411 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £23,750 | £28,355 | £34,565 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £194,561 | £140,069 | £110,407 | £103,462 | £117,238 | £104,566 | £39,287 | £2,960 | −£9,181 | £100 | — | — | — |
| Assets less current liabilities | £194,561 | £140,069 | — | £103,462 | £117,238 | £104,566 | £39,287 | £2,960 | −£9,181 | £100 | — | — | — |
| People | |||||||||||||
| Average employees | — | — | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-02-27 · satisfied 2025-11-05
—
SatisfiedAll Assets · created 2016-09-28 · satisfied 2018-03-09
—
SatisfiedAll Assets · created 2016-08-15 · satisfied 2018-03-14
—
Satisfied