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Companies/10870317

C B Frost (New Holdings) Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£2,813,423
Cash
£90,033
Turnover
—
Profit / loss
—
Current assets
£405,445
Creditors < 1 year
—
Equity
£2,813,423
Average employees
0.04

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-312022-07-312021-07-3112 months2020-07-3112 months
Balance sheet
Net assets£2,813,423£2,608,109————
Equity£2,813,423£2,608,109£2,509,344£2,510,625£2,411,517£2,412,090
Assets
Current assets£405,445£507,319£280,496£223,625£104,117£100,090
Cash at bank£90,033£441,907£215,084£4,513£4,617£90
Debtors£315,412£65,412£65,412£219,112£99,500£100,000
Liabilities
Creditors within one year——£183,152£125,000£104,600£100,000
Net current assets£401,423£196,109£97,344£98,625−£483£90
Assets less current liabilities£2,813,423£2,608,109£2,509,344£2,510,625£2,411,517£2,412,090
People & pay
Average employees0.040.04——00
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.