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Companies/00551098

The Frobisher Development Company Limited

Buying and selling of own real estate · Brighton

ActiveUnited KingdomIncorporated 1955Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£371,061
Cash
£8,438
Turnover
—
Profit / loss
—
Current assets
£146,717
Creditors < 1 year
£10,113
Equity
£371,061
Average employees
1

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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Balance sheet
Net assets£371,061£383,230£370,367£350,673£347,393£125,180£105,540£114,391£119,120£292,253
Equity£371,061£383,230£370,367£350,673£347,393£125,180£105,540£114,391£119,120£292,253
Assets
Fixed assets——————£103,839£103,870£82,525£290,000
Current assets£146,717£150,412£154,551£136,185£122,458£42,150£4,299£14,471£49,131£79,091
Cash at bank£8,438£2,155£749£2,971£11,066£7,737————
Debtors£138,279£148,257£153,802£133,214£111,392£34,413————
Liabilities
Creditors within one year£10,113£1,639£18,641£13,366£21,842£20,810£2,598£3,950£12,536£76,838
Provisions——£45,043£51,646£32,723£0————
Net current assets£136,604£148,773£135,910£122,819£100,616£21,340£1,701£10,521£36,595£2,253
Assets less current liabilities£416,104£428,273£415,410£402,319£380,116£125,180£105,540£114,391£119,120£292,253
People
Average employees121222222—
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

2 outstanding charges
Property · created 1997-08-04
All monies
Outstanding
Floating · created 1989-05-30
All monies
Outstanding
Show 8 satisfied / released
Floating · created 1989-05-30 · satisfied 2018-10-29
All monies
Satisfied
Floating · created 1985-09-29
All monies
Satisfied
Floating · created 1985-04-02
All monies
Satisfied
Floating · created 1985-03-18
All monies
Satisfied
Unknown · created 1964-10-06 · satisfied 2018-10-29
£1,050.
Satisfied
Property · created 1963-12-05 · satisfied 2018-10-29
£4,320 AND ANY SUMS WHICH MAY BE RE-ADVA NCED
Satisfied
Unknown · created 1963-01-14 · satisfied 2018-10-29
£3,750
Satisfied
Property · created 1957-09-09 · satisfied 2018-10-29
All monies
Satisfied