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Companies/09513244

Frog Letting Limited

Other letting and operating of own or leased real estate · Lincoln

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£295,324
Cash
—
Turnover
—
Profit / loss
—
Current assets
£66,062
Creditors < 1 year
—
Equity
£295,324
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£295,324£237,011£178,658£177,190£140,033£104,719£74,962£45,742£11,785−£15,868
Equity£295,324£237,011£178,658£177,190£140,033£104,719£74,962£45,742£11,785−£15,868
Assets
Fixed assets£838,378£838,646£838,914£500,832£500,832£490,252£490,374£490,126£302,500—
Current assets£66,062£84,936£13,550£117,355£14,346£15,892£19,591£22,513£9,707—
Cash at bank—————————£33
Liabilities
Net current assets£39,645£4,081−£37,056£103,806−£20,376−£30,641−£47,072−£62,787−£75,511−£61,604
Assets less current liabilities£878,023£842,727£801,858£604,638£480,456£459,611£443,302£427,339£226,989£85,896
People
Average employees22221111——
Source evidenceView 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

6 outstanding charges
Unknown · created 2023-02-17
—
Outstanding
Unknown · created 2023-01-13
—
Outstanding
Fixed · created 2021-06-14
—
Outstanding
—
Outstanding
Floating · created 2017-03-01
—
Outstanding
Unknown · created 2017-03-01
—
Outstanding
Show 2 satisfied / released
Floating · created 2015-06-25 · satisfied 2021-07-02
—
Satisfied
All Assets · created 2015-05-26 · satisfied 2021-10-10
—
Satisfied