Frontera Investments Limited

Activities of other holding companies n.e.c. · Dundee

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£209,460

Cash

£1,988

Turnover

—

Profit / loss

—

Current assets

£291,401

Creditors < 1 year

£211,802

Equity

£209,460

Average employees

GBP · company

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

7 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown
Balance sheet
Net assets	£209,460	£247,567	£272,672	£39,101	£30,277	−£755	−£25,045
Equity	£209,460	£247,567	£272,672	£39,101	£30,277	−£755	−£25,045
Assets
Current assets	£291,401	£291,209	£256,424	£54,240	£24,369	—	—
Cash at bank	£1,988	£6,537	£331	£417	£2,544	£13,726	£931
Debtors	£289,413	£284,672	£256,093	£53,823	£21,825	—	—
Liabilities
Creditors within one year	£211,802	£178,732	£205,576	£158,031	£129,538	—	—
Creditors after one year	£2,419,963	£2,414,734	£2,328,000	£2,181,406	£2,188,852	—	—
Provisions	£75,176	£75,176	£75,176	£0	—	—	—
Net current assets	£79,599	£112,477	£50,848	−£103,791	−£105,169	—	−£48,099
Assets less current liabilities	£2,704,599	£2,737,477	£2,675,848	£2,220,507	£2,219,129	—	£2,276,199
People
Average employees	0	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Unknown · created 2018-11-15

—

Outstanding

Unknown · created 2018-10-02

—

Outstanding

All Assets · created 2018-07-17

—

Outstanding