Frog Investments Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£3,169,223
Cash
£201,702
Turnover
—
Profit / loss
—
Current assets
£233,429
Creditors < 1 year
—
Equity
£3,169,223
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,169,223 | £3,038,273 | £2,826,898 | £2,411,932 | £2,284,594 | £1,845,204 | £1,825,116 | — | £1,352,263 | — | — |
| Equity | £3,169,223 | £3,038,273 | — | — | £2,284,594 | £1,845,204 | £1,825,116 | £1,599,208 | £1,352,263 | £1,212,524 | £162,852 |
| Assets | |||||||||||
| Fixed assets | £5,207,212 | £5,279,858 | £5,301,564 | £4,741,342 | £3,968,005 | £3,571,176 | £3,572,078 | £3,574,303 | £3,535,028 | — | — |
| Property, plant & equipment | £3,257 | £75,903 | £102,305 | £1,621 | £2,725 | £2,176 | £3,078 | £5,303 | £6,455 | — | — |
| Current assets | £233,429 | £295,391 | £531,520 | £590,583 | £364,881 | £267,938 | £313,715 | £267,965 | £142,361 | — | — |
| Cash at bank | £201,702 | £264,381 | £477,278 | £553,520 | £348,422 | £252,912 | £297,549 | £244,140 | £114,678 | — | — |
| Debtors | £31,727 | £31,010 | £54,242 | £37,063 | £16,459 | £15,026 | £16,166 | £23,825 | £27,683 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £835,323 | £988,355 | £1,306,056 | £1,265,068 | £1,275,385 | £1,406,068 | £378,356 | — | — |
| Creditors after one year | — | — | £1,702,031 | £1,684,027 | £494,520 | £556,524 | £612,802 | £664,658 | £1,744,784 | — | — |
| Provisions | £437,703 | £460,291 | — | — | — | — | — | — | £201,986 | — | — |
| Net current assets | −£115,877 | −£223,603 | −£303,803 | −£397,772 | −£941,175 | −£997,130 | −£961,670 | — | −£235,995 | — | — |
| Assets less current liabilities | £5,091,335 | £5,056,255 | £4,997,761 | £4,343,570 | £3,026,830 | £2,574,046 | £2,610,408 | — | £3,299,033 | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £168,631 | — | — |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2013-10-23
—
OutstandingFloating · created 2013-10-23
—
OutstandingFixed · created 2013-09-18
—
OutstandingProperty · created 2013-03-18
£375,000 DUE OR TO BECOME DUE FROM THE B ORROWER TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding