The Frobisher Development Company Limited
Buying and selling of own real estate · Brighton
ActiveUnited KingdomIncorporated 1955Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | View 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 chargesProperty · created 1997-08-04
All monies
OutstandingFloating · created 1989-05-30
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OutstandingShow 8 satisfied / released
Floating · created 1989-05-30 · satisfied 2018-10-29
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SatisfiedFloating · created 1985-09-29
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SatisfiedFloating · created 1985-04-02
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SatisfiedFloating · created 1985-03-18
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SatisfiedUnknown · created 1964-10-06 · satisfied 2018-10-29
£1,050.
SatisfiedProperty · created 1963-12-05 · satisfied 2018-10-29
£4,320 AND ANY SUMS WHICH MAY BE RE-ADVA NCED
SatisfiedUnknown · created 1963-01-14 · satisfied 2018-10-29
£3,750
SatisfiedProperty · created 1957-09-09 · satisfied 2018-10-29
All monies
Satisfied