Frontiera Real Estate Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£10,258,815
Cash
£2,014,707
Turnover
—
Profit / loss
—
Current assets
£30,288,543
Creditors < 1 year
—
Equity
—
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£10,258,815 | −£9,917,765 | −£8,730,363 | −£8,309,770 | −£8,108,386 | −£5,724,881 | −£4,742,869 | −£1,661,350 | £1,187,651 | £1,153,803 | £838,143 | £1,067 |
| Equity | — | — | −£8,730,363 | −£8,309,770 | −£8,108,386 | −£5,724,881 | −£4,742,869 | −£1,661,350 | £1,187,651 | £1,153,803 | £838,143 | £1,067 |
| Assets | ||||||||||||
| Fixed assets | £3,400 | £2,731 | £5,083 | £5,092 | £4,431 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,200 | £2,531 | £4,983 | £4,992 | £4,331 | £3,185 | £3,185 | £0 | — | — | — | — |
| Current assets | £30,288,543 | £29,489,951 | £25,075,738 | £25,035,715 | £30,860,146 | £34,788,189 | £35,622,026 | £38,297,325 | £41,623,738 | £47,983,441 | £40,277,749 | £28,365,185 |
| Cash at bank | £2,014,707 | £2,260,480 | £371,587 | £546,580 | £88,069 | £40,360 | £884,047 | £1,032,512 | £2,208,542 | £7,764,785 | £1,158,849 | £3,521,337 |
| Debtors | £28,260,836 | £27,216,471 | £21,463,846 | £21,248,830 | £26,721,695 | £6,722,254 | £6,768,299 | £6,447,080 | £3,620,719 | £3,064,784 | £6,779,869 | £8,887,144 |
| Stock | £13,000 | £13,000 | £3,240,305 | £3,240,305 | £4,050,382 | £28,025,575 | £27,969,680 | £30,817,733 | £35,794,477 | £37,153,872 | — | — |
| Liabilities | ||||||||||||
| Creditors | £3,394,421 | £3,571,601 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £36,265,835 | £34,843,293 | £28,169,837 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £10,563,803 | £4,596,313 | £194,281 |
| Net current assets | £26,894,122 | £25,918,350 | £21,857,811 | £21,257,465 | £1,349,186 | £3,412,937 | £4,225,550 | £6,842,847 | £5,056,700 | — | £5,434,456 | £195,348 |
| Assets less current liabilities | £26,897,522 | £25,921,081 | £21,862,894 | £21,262,557 | £1,353,617 | £3,416,122 | £4,228,735 | £6,842,847 | £5,056,700 | £11,717,606 | £5,434,456 | £195,348 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 3 | 3 | 2 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-07-04
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OutstandingFixed · created 2024-07-02
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OutstandingProperty · created 2022-06-15
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OutstandingFixed · created 2022-06-15
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Outstanding