Frognal Property Developments Limited
Management of real estate on a fee or contract basis · Rickmansworth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£332,097
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,982
Creditors < 1 year
£68,630
Equity
−£332,097
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£332,097 | −£306,477 | −£320,539 | −£321,824 | £1,223,965 | £1,165,168 | £1,102,935 | £290,989 | −£114,228 | £2 | £2 | £2 |
| Equity | −£332,097 | −£306,477 | −£320,539 | −£321,824 | £1,223,965 | £1,165,168 | £1,102,935 | £290,989 | −£114,228 | £2 | £2 | £2 |
| Assets | ||||||||||||
| Fixed assets | £2,033,844 | £2,033,844 | £2,033,850 | £2,034,801 | £2,035,275 | £2,035,751 | £2,029,473 | £2,028,998 | £0 | — | £0 | — |
| Current assets | £1,982 | £8,414 | £7,604 | £79 | £3,547 | £30,404 | £4,021 | £8,121 | £1,041,046 | £991,381 | £1,515,053 | £1,136,871 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £11,577 | £25,809 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,987 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £68,630 | £61,884 | £71,901 | £74,214 | £71,329 | £80,703 | £58,551 | £189,024 | £1,155,274 | £991,379 | £701,776 | £2,396 |
| Creditors after one year | £2,299,293 | £2,286,851 | £2,290,092 | £2,282,490 | £743,529 | £820,285 | £872,009 | £2,139,084 | — | — | £813,275 | £1,134,473 |
| Net current assets | −£66,648 | −£53,470 | −£64,297 | −£74,135 | −£67,782 | −£50,299 | −£54,530 | −£180,903 | −£114,228 | £2 | £813,277 | £1,134,475 |
| Assets less current liabilities | £1,967,196 | £1,980,374 | £1,969,553 | £1,960,666 | £1,967,494 | £1,985,453 | £1,974,944 | £1,848,095 | −£114,228 | £2 | £813,277 | £1,134,475 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £0 | £0 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£114,231 | £0 | — | — |
| People | ||||||||||||
| Average employees | — | — | — | — | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2018-04-16
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OutstandingAll Assets · created 2014-06-11
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OutstandingProperty · created 2014-06-11
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Outstanding