Frilford Development Limited
Development of building projects · Abingdon
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£851,520
Cash
£2,734
Turnover
—
Profit / loss
—
Current assets
£2,222,439
Creditors < 1 year
£3,073,959
Equity
−£851,520
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3013 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£851,520 | −£49,214 | −£35,639 |
| Equity | −£851,520 | −£49,214 | — |
| Assets | |||
| Current assets | £2,222,439 | £5,157,626 | £2,431,775 |
| Cash at bank | £2,734 | £5,889 | £185,201 |
| Debtors | — | — | £18,108 |
| Stock | £2,215,423 | £5,128,895 | £2,228,466 |
| Liabilities | |||
| Creditors | — | — | £41,486 |
| Creditors within one year | £3,073,959 | £5,206,840 | — |
| Net current assets | −£851,520 | −£49,214 | £2,390,289 |
| Assets less current liabilities | −£851,520 | −£49,214 | £2,390,289 |
| People & pay | |||
| Average employees | 1 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAn active receiver is recorded against secured assets.
Property · created 2023-12-20
—
OutstandingPendragon Group LimitedReceiver
Fixed · created 2023-11-02
—
OutstandingAll Assets · created 2023-11-02
—
OutstandingShow 1 satisfied / released
Property · created 2023-04-14 · satisfied 2023-11-02
—
Satisfied