Frontera London Ltd
Company profile · London
DissolvedUnited KingdomIncorporated 2011
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£34,586
Cash
£11,314
Turnover
—
Profit / loss
—
Current assets
£394,489
Creditors < 1 year
—
Equity
−£34,586
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£34,586 | £40,886 | £177,822 | £475,452 | £147,290 | £1,578 | £33,126 | £27,730 | £235,924 | — | — | — | £198,048 | £111,398 |
| Equity | −£34,586 | £40,886 | £177,822 | £475,452 | £147,290 | £1,578 | £33,126 | £27,730 | £235,924 | £390,992 | £517,852 | £69,112 | £198,048 | £111,398 |
| Assets | ||||||||||||||
| Fixed assets | £23,811 | £34,147 | £48,055 | £39,863 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £16,846 | £19,212 | £20,820 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,965 | £14,935 | £27,235 | £39,863 | £22,268 | £18,767 | £16,059 | £12,979 | £6,271 | £7,024 | £11,189 | £36,999 | £56,350 | £7,226 |
| Current assets | £394,489 | £647,874 | £723,327 | £1,748,426 | £946,603 | £656,909 | £837,312 | £650,888 | £463,015 | £565,172 | £1,191,080 | £456,717 | £478,314 | £428,208 |
| Cash at bank | £11,314 | £85,136 | £105,890 | £173,410 | £123,305 | £0 | £28,440 | £72,512 | £2,855 | £141,808 | £225,068 | £39,033 | £197,576 | £181,458 |
| Debtors | £383,175 | £562,738 | £617,437 | £1,575,016 | £823,298 | £656,909 | £808,872 | £578,376 | £460,160 | £423,364 | £966,012 | £417,684 | £280,738 | £246,750 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £684,417 | £424,604 | £332,590 | £322,591 |
| Provisions | £0 | £5,889 | £8,400 | £0 | — | — | — | — | — | — | — | — | £4,026 | £1,445 |
| Net current assets | −£15,891 | £133,409 | £260,558 | £632,019 | £437,091 | £182,135 | £383,873 | £266,766 | £229,653 | £383,968 | £506,663 | £32,113 | £145,724 | £105,617 |
| Assets less current liabilities | £7,920 | £167,556 | £308,613 | £671,882 | £459,359 | £200,902 | £399,932 | £279,745 | £235,924 | £390,992 | £517,852 | £69,112 | £202,074 | £112,843 |
| People | ||||||||||||||
| Average employees | 20 | 18 | 22 | 20 | 20 | 20 | 20 | 20 | 16 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2022-04-29
—
OutstandingUnknown · created 2012-04-05
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2017-04-11 · satisfied 2021-12-23
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SatisfiedAll Assets · created 2016-02-15 · satisfied 2018-08-09
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SatisfiedFloating · created 2014-03-24 · satisfied 2016-02-19
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Satisfied