2015 Frognal Court Ltd
Residents property management · Woodford Green
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£5,045,551
Cash
£35,080
Turnover
—
Profit / loss
—
Current assets
£5,779,898
Creditors < 1 year
—
Equity
−£5,045,551
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£5,045,551 | −£3,732,443 | −£2,654,199 | −£1,792,728 | −£1,108,263 | — | — | — | — | — |
| Equity | −£5,045,551 | −£3,732,443 | −£2,654,199 | −£1,792,728 | −£1,108,263 | −£649,591 | −£56,881 | −£21,513 | −£13,590 | −£5,927 |
| Assets | ||||||||||
| Current assets | £5,779,898 | £5,760,710 | £5,744,881 | £5,718,943 | £5,641,623 | £5,633,933 | £5,658,813 | £5,314,583 | £3,328,648 | £2,567,093 |
| Cash at bank | £35,080 | £10,472 | £39,105 | £0 | £4,778 | £2,632 | £12,073 | £160,498 | £90,218 | £45,107 |
| Debtors | £144,818 | £150,238 | £105,776 | £118,943 | £36,845 | £31,301 | £34,016 | £41,938 | £26,184 | — |
| Stock | £5,600,000 | £5,600,000 | £5,600,000 | £5,600,000 | £5,600,000 | £5,600,000 | £5,612,724 | £5,112,147 | £3,212,246 | £2,520,180 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £6,283,524 | £5,715,694 | — | — | — |
| Net current assets | £3,894,835 | £3,974,352 | £3,960,173 | £3,879,204 | £3,679,792 | −£649,591 | −£56,881 | −£21,513 | −£13,590 | −£5,927 |
| Assets less current liabilities | £3,894,835 | £3,974,352 | £3,960,173 | £3,879,204 | £3,679,792 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 1 | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-03-14
—
OutstandingFloating · created 2018-01-19
—
OutstandingFixed · created 2015-12-23
—
Outstanding