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Companies/10415516

Frog Hall Properties Limited

Manufacture of flat glass · Wrexham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£266,435
Cash
£7,487
Turnover
—
Profit / loss
—
Current assets
£45,462
Creditors < 1 year
£278,581
Equity
£266,435
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.

7 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets£266,435£61,221£36,478£31,794£26,289£33,779£10,124
Equity£266,435£61,221£36,478£31,794£26,289£33,779£10,124
Assets
Fixed assets£901,168£687,523£686,434£686,590£686,798——
Property, plant & equipment£1,168£1,558£469£625£833——
Current assets£45,462£23,592£43,336£42,041£699——
Cash at bank£7,487£5,445£5,721£2,447£699—£165
Debtors£37,975£18,147£37,615£39,594£0——
Liabilities
Creditors within one year£278,581£294,560£337,958£342,638£308,350——
Creditors after one year£349,262£349,262£349,262£349,262£349,262——
Provisions£52,352£6,072£6,072£4,937£3,596£5,549—
Net current assets−£233,119−£270,968−£294,622−£300,597−£307,651−£297,392−£226,596
Assets less current liabilities£668,049£416,555£391,812£385,993£379,147£388,573£359,369
People
Average employees00000——
Source evidenceView 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

6 outstanding charges
All Assets · created 2017-02-09
—
Outstanding
All Assets · created 2017-02-09
—
Outstanding
Unknown · created 2017-02-09
—
Outstanding
All Assets · created 2017-02-09
—
Outstanding
All Assets · created 2017-02-09
—
Outstanding
Fixed · created 2017-02-09
—
Outstanding