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Companies/09454248

Frost Enterprises Ltd

Private Limited Company · Congleton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£294,075
Cash
—
Turnover
—
Profit / loss
—
Current assets
£129,367
Creditors < 1 year
£50,000
Equity
£294,075
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-02-2812 months · Company2024-02-2812 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-2812 months2017-02-2812 months2016-02-28
Balance sheet
Net assets£294,075£222,369£185,326£148,464£119,545£116,291£47,279£47,050£47,036£15,501
Equity£294,075£222,369£185,326£148,464£119,545£116,291£47,279£47,050£47,036£15,501
Assets
Fixed assets£621,020£341,501£341,501£341,501£341,501£341,501£356,501£217,001£115,001£15,001
Current assets£129,367£2,890£4,725£3,588£5,459£15,299£5,914£7,486£31,695£500
Liabilities
Creditors within one year£50,000£1,066£2,004£8,409£7,048£8,268£53,715£11,715£1—
Creditors after one year£406,312£120,956£158,896£188,216£220,367£232,241£261,421£165,722£99,659—
Net current assets£79,367£1,824£2,721−£4,821−£1,589£7,031−£47,801−£4,229£31,694£500
Assets less current liabilities£700,387£343,325£344,222£336,680£339,912£348,532£308,700£212,772£146,695£15,501
People & pay
Average employees000000000—
Source evidenceView 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

7 outstanding charges
Unknown · created 2025-05-02
—
Outstanding
Unknown · created 2025-02-14
—
Outstanding
Unknown · created 2025-02-14
—
Outstanding
Unknown · created 2025-02-14
—
Outstanding
Unknown · created 2025-02-14
—
Outstanding
Floating · created 2018-11-23
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-08-07 · satisfied 2026-08-22
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Satisfied
Fixed · created 2017-08-07 · satisfied 2026-08-22
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Satisfied