Frontline Estates Ltd.
Development of building projects · Wakefield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,911
Cash
£20,655
Turnover
—
Profit / loss
—
Current assets
£29,322
Creditors < 1 year
—
Equity
£1,911
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,911 | £26,801 | £6,274 | £1,756 | £38,526 | £41,760 | — | — | — | — | £10,956 | £11,294 | £11,838 | £19,443 | £247 | £17,813 | £1 | £1 | £1 |
| Equity | £1,911 | £26,801 | £6,274 | £1,756 | £38,526 | £41,760 | £86,753 | £125,109 | £84,466 | −£128,409 | £10,956 | £11,294 | £11,838 | £19,443 | £247 | £17,813 | £1 | £1 | £1 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,294 | £1,167 | £796 | £219,570 | £219,819 | £1,555 | — | — | — |
| Property, plant & equipment | £11,873 | £15,694 | £11,649 | £15,318 | £4,008 | £5,011 | £5,327 | £5,618 | £1,780 | £1,835 | £2,294 | £1,167 | £796 | £219,570 | £219,819 | £1,555 | — | — | — |
| Current assets | £29,322 | £108,918 | £198,645 | £422,534 | £687,462 | £1,324,048 | £1,173,118 | £1,331,841 | £2,892,382 | £1,648,413 | £46,580 | £57,586 | £32,548 | £7,679 | £10,473 | £45,754 | — | — | — |
| Cash at bank | £20,655 | £99,383 | £80,300 | £128,343 | £87,438 | £77,702 | £134,464 | £153,253 | £151,779 | £16,984 | £17,293 | £41,667 | £17,585 | £3,645 | £6,439 | £45,754 | — | — | — |
| Debtors | £8,667 | £9,535 | £33,857 | £41,107 | £124,690 | £17,808 | £29,370 | £8,261 | £12,587 | £30,246 | £18,897 | £15,919 | £14,963 | £4,034 | £4,034 | — | — | — | — |
| Stock | — | — | £84,488 | £253,084 | £475,334 | £1,228,538 | £1,009,284 | £1,170,327 | £2,728,016 | £1,601,183 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £37,918 | £47,459 | £21,506 | £207,806 | £230,045 | — | — | — | — |
| Provisions | £2,019 | £2,692 | £150 | £394 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £19,533 | £40,651 | £23,479 | £21,091 | £84,518 | £36,749 | £81,426 | £119,491 | £82,686 | −£130,244 | £8,662 | £10,127 | £11,042 | −£200,127 | −£219,572 | £16,258 | — | — | — |
| Assets less current liabilities | £31,406 | £56,345 | £35,128 | £36,409 | £88,526 | £41,760 | £86,753 | £125,109 | £84,466 | −£128,409 | £10,956 | — | — | — | £247 | £17,813 | £1 | — | — |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 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 | 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
5 outstanding chargesUnknown · created 2020-01-17
—
OutstandingUnknown · created 2019-12-03
—
OutstandingUnknown · created 2019-05-17
—
OutstandingUnknown · created 2017-07-07
—
OutstandingFixed · created 2015-11-27
—
OutstandingShow 6 satisfied / released
Property · created 2016-02-02 · satisfied 2017-06-29
—
SatisfiedAll Assets · created 2011-11-07 · satisfied 2012-07-13
£140,000 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2011-11-07 · satisfied 2012-07-13
£140,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-09-02 · satisfied 2011-11-10
All monies
SatisfiedUnknown · created 2010-05-12 · satisfied 2010-08-24
All monies
SatisfiedAll Assets · created 2009-09-29 · satisfied 2015-09-18
All monies
Satisfied