Frontier Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£21,026,094
Cash
£222,943
Turnover
—
Profit / loss
−£4,762,872
Current assets
£23,404,142
Creditors < 1 year
£2,952,234
Equity
£21,026,094
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-08-01GBP · company | 2023-07-31GBP · company | 2022-08-01GBP · company | 2022-07-31GBP · unknown | 2021-08-01GBP · unknown | 2021-07-31GBP · unknown | 2020-08-01GBP · unknown | 2020-07-31GBP · unknown | 2019-08-01GBP · unknown | 2019-07-31GBP · unknown | 2018-08-01GBP · unknown | 2018-07-31GBP · unknown | 2017-08-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £21,026,094 | £28,879,896 | £31,159,140 | £31,159,140 | £30,816,967 | £30,816,967 | — | £26,011,613 | — | £22,873,057 | — | £16,420,519 | — | £12,455,697 | — |
| Equity | £21,026,094 | £28,879,896 | £31,159,140 | £31,159,140 | £30,816,967 | £30,816,967 | £26,011,613 | £26,011,613 | £22,873,057 | £22,873,057 | £16,420,519 | £16,420,519 | £12,455,697 | £12,455,697 | £2,282,717 |
| Assets | |||||||||||||||
| Fixed assets | £574,186 | £848,149 | — | £923,250 | — | £1,046,720 | — | £949,062 | — | £120,926 | — | £129,339 | — | £98,798 | — |
| Property, plant & equipment | £573,990 | £847,825 | — | £922,608 | — | £1,046,070 | — | £948,428 | — | £120,186 | — | £128,615 | — | £98,102 | — |
| Current assets | £23,404,142 | £34,523,721 | — | £41,873,715 | — | £45,688,063 | — | £40,528,523 | — | £35,459,582 | — | £34,218,447 | — | £32,772,291 | — |
| Cash at bank | £222,943 | £317,717 | — | £878,373 | — | £3,768,863 | — | £4,556,768 | — | £334,111 | — | £385,349 | — | £1,234,973 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,952,234 | £6,491,974 | — | £11,637,825 | — | £15,917,816 | — | £15,465,972 | — | £12,707,451 | — | £17,927,267 | — | £20,415,392 | — |
| Net current assets | £20,451,908 | £28,031,747 | — | £30,235,890 | — | £29,770,247 | — | £25,062,551 | — | £22,752,131 | — | £16,291,180 | — | £12,356,899 | — |
| Assets less current liabilities | £21,026,094 | £28,879,896 | — | £31,159,140 | — | £30,816,967 | — | £26,011,613 | — | £22,873,057 | — | £16,420,519 | — | £12,455,697 | — |
| Profit & loss | |||||||||||||||
| Profit / loss | −£4,762,872 | −£2,279,244 | — | £342,173 | — | £4,805,354 | — | £3,138,555 | — | £6,452,538 | — | £3,964,794 | — | £10,172,712 | — |
| People | |||||||||||||||
| Average employees | 17 | 20 | — | 21 | — | 21 | — | 18 | — | 17 | — | 17 | — | 14 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
8 outstanding chargesFixed · created 2026-06-10
—
OutstandingFixed · created 2021-05-04
—
OutstandingFixed · created 2021-02-10
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OutstandingFixed · created 2021-02-10
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OutstandingFixed · created 2021-02-10
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OutstandingUnknown · created 2020-08-25
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OutstandingAll Assets · created 2015-05-07
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OutstandingAll Assets · created 2015-05-07
—
OutstandingShow 6 satisfied / released
Fixed · created 2021-03-05 · satisfied 2024-04-15
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SatisfiedFixed · created 2021-03-03 · satisfied 2024-04-15
—
SatisfiedFixed · created 2021-02-10 · satisfied 2024-04-15
—
SatisfiedShares · created 2001-09-07 · satisfied 2010-05-11
All monies
SatisfiedUnknown · created 1999-06-07 · satisfied 2010-05-11
All monies
SatisfiedUnknown · created 1996-06-19 · satisfied 2010-05-11
All monies
Satisfied