Task Fronterra Geomodelling Limited
Other business support service activities n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£166,027
Cash
£811
Turnover
—
Profit / loss
—
Current assets
£1,389,115
Creditors < 1 year
£1,607,896
Equity
−£166,027
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£166,027 | −£149,742 | −£187,222 | — | — | £342,439 | — | — |
| Equity | −£166,027 | −£149,742 | −£187,222 | −£225,667 | −£277,299 | £342,439 | −£560,903 | −£443,162 |
| Assets | ||||||||
| Fixed assets | £52,754 | £122,077 | £225,991 | £247,123 | — | — | — | — |
| Intangible assets | £52,312 | £121,045 | £224,369 | £247,123 | £267,430 | £291,341 | — | — |
| Property, plant & equipment | £442 | £1,032 | £1,622 | — | — | — | — | — |
| Current assets | £1,389,115 | £1,349,027 | £1,153,613 | £1,032,092 | £653,088 | £396,964 | £4,785 | £4,529 |
| Cash at bank | £811 | £1,048 | £1,054 | £2,230 | £889 | £553 | £2,704 | £2,432 |
| Debtors | £1,388,304 | £1,347,979 | £1,152,559 | £1,029,862 | £652,199 | £396,411 | £2,081 | £2,097 |
| Liabilities | ||||||||
| Creditors within one year | £1,607,896 | £1,620,846 | £1,566,826 | £1,504,882 | £1,197,817 | £1,030,744 | £827,921 | £603,064 |
| Creditors after one year | — | — | — | — | — | — | £111,708 | £209,708 |
| Net current assets | −£218,781 | −£271,819 | −£413,213 | −£472,790 | −£544,729 | −£633,780 | −£823,136 | −£598,535 |
| Assets less current liabilities | −£166,027 | −£149,742 | −£187,222 | −£225,667 | −£277,299 | — | −£449,195 | −£233,454 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesNo charges available in our records.