Red Frog Design Limited
Private Limited Company · Beverley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£635,623
Cash
£244,883
Turnover
—
Profit / loss
—
Current assets
£632,169
Creditors < 1 year
£506,310
Equity
£635,623
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £635,623 | £604,393 | £529,594 | £501,236 | £444,740 | £414,405 | £260,437 | £211,430 | £147,855 | — | — | — | — | £45,491 | £34,619 | £26,189 | £7,828 |
| Equity | £635,623 | £604,393 | £529,594 | £501,236 | £444,740 | £414,405 | £260,437 | £211,430 | £147,855 | £113,409 | £105,234 | £91,785 | £54,823 | £45,491 | £34,619 | £26,189 | £7,828 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,373 | £3,630 | £1,299 | £1,696 |
| Property, plant & equipment | £712,223 | £714,029 | £702,078 | £702,083 | £702,529 | £589,390 | £317,576 | £22,688 | £5,629 | £1,737 | £2,884 | £3,214 | £2,156 | £2,373 | £3,630 | £1,299 | £1,696 |
| Current assets | £632,169 | £424,629 | £479,329 | £577,678 | £365,656 | £127,724 | £291,560 | £226,131 | £226,507 | £126,635 | £147,081 | £297,709 | £100,363 | £248,711 | £57,680 | £69,998 | £38,820 |
| Cash at bank | £244,883 | £257,623 | £270,251 | £128,157 | £188,699 | £111,317 | £251,923 | £185,465 | £180,778 | £41,168 | £76,856 | £287,003 | £96,927 | £23,204 | £40,222 | £33,532 | £25,566 |
| Debtors | £387,286 | £167,006 | £209,078 | £423,321 | £175,957 | £15,407 | £38,637 | £31,466 | £41,129 | £75,167 | £69,975 | £10,456 | £3,186 | £225,107 | £17,058 | £35,858 | £12,646 |
| Stock | — | — | — | £26,200 | £1,000 | £1,000 | £1,000 | £9,200 | £4,600 | £10,300 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £506,310 | £161,156 | £316,376 | £308,208 | £178,491 | £157,457 | — | — | — | — | £44,731 | £209,138 | £47,696 | — | — | — | — |
| Creditors after one year | £182,036 | £352,686 | £315,014 | £449,894 | £424,531 | £124,829 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £20,423 | £20,423 | £20,423 | £20,423 | £20,423 | £20,423 | £20,423 | £4,311 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £125,859 | £263,473 | £162,953 | £269,470 | £187,165 | −£29,733 | £98,265 | £193,053 | £142,226 | £111,672 | £102,350 | £88,571 | £52,667 | £43,118 | £30,989 | £24,890 | £6,132 |
| Assets less current liabilities | £838,082 | £977,502 | £865,031 | £971,553 | £889,694 | £559,657 | £415,841 | £215,741 | £147,855 | £113,409 | £105,234 | £91,785 | £54,823 | £45,491 | £34,619 | £26,189 | £7,828 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 2 | 2 | 3 | — | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-11-16
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OutstandingAll Assets · created 2018-08-20
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Outstanding