Frontier Development Capital Limited
Activities of venture and development capital companies · Birmingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-11-30 · GBP
Net assets
£2,152,124
Cash
£2,849,886
Turnover
—
Profit / loss
—
Current assets
£3,308,623
Creditors < 1 year
£1,176,777
Equity
£2,152,124
Average employees
24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,152,124 | £1,671,610 | — | — | — | — | — |
| Equity | £2,152,124 | £1,671,610 | £606,099 | £338,486 | £41,034 | £925 | £1,000 |
| Assets | |||||||
| Fixed assets | £20,278 | £9,975 | — | — | — | — | — |
| Property, plant & equipment | £20,278 | £9,975 | £10,117 | £9,798 | £3,807 | £133 | — |
| Current assets | £3,308,623 | £3,338,426 | £1,510,934 | £849,404 | £274,255 | £237,541 | £1,000 |
| Cash at bank | £2,849,886 | £2,410,305 | £1,098,067 | £351,120 | £131,767 | £169,308 | £1,000 |
| Debtors | £458,737 | £928,121 | £412,867 | £498,284 | £142,488 | £68,233 | — |
| Liabilities | |||||||
| Creditors within one year | £1,176,777 | £1,676,791 | £914,952 | — | — | — | — |
| Net current assets | £2,131,846 | £1,661,635 | £595,982 | £328,688 | £37,227 | £792 | £1,000 |
| Assets less current liabilities | £2,152,124 | £1,671,610 | £606,099 | £338,486 | £41,034 | £925 | £1,000 |
| People | |||||||
| Average employees | 24 | 22 | 22 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2026-07-22
—
Outstanding