Froggatt Investments Limited

Development of building projects · Woking

ActiveUnited KingdomIncorporated 1961Private Limited Company

Financial position

Accounts to 2023-09-30 · GBP · company scope

Net assets

£1,070,179

Cash

£5,374

Turnover

—

Profit / loss

—

Current assets

£1,172,867

Creditors < 1 year

—

Equity

£1,070,179

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2023-09-30GBP · company	2022-09-30GBP · company	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown
Balance sheet
Net assets	£1,070,179	£1,014,476	£903,347	£820,579	£745,696	£673,138	£682,599	—	£667,903	£660,002	£649,586	£656,475	£331,390	£496,995	£561,296
Equity	£1,070,179	£1,014,476	£903,347	£820,579	£745,696	£673,138	£682,599	—	£667,903	£660,002	£649,586	£656,475	£331,390	£496,995	£561,296
Assets
Fixed assets	—	—	—	—	—	—	—	—	£875,000	£875,000	£875,000	£875,000	£72,740	£72,740	£72,740
Property, plant & equipment	—	—	—	—	—	—	—	—	£875,000	£875,000	£875,000	£875,000	£72,740	£72,740	£72,740
Current assets	£1,172,867	£1,132,613	£1,357,082	£1,312,559	£1,208,673	£1,172,415	£1,135,885	£1,145,061	£1,133,611	£1,097,407	£1,104,620	£594,099	£574,862	£585,026	£622,056
Cash at bank	£5,374	£5,036	£8,877	£22,779	£2,205	£1	£1	£2,470	£4,950	£27,075	£7,649	£1	£1	£386	£1
Debtors	£1,167,493	£1,127,577	£1,348,205	£1,289,780	£1,206,468	£1,172,414	£1,135,884	£1,142,591	£1,128,661	£1,070,332	£1,096,971	£594,098	£574,861	£584,640	£622,055
Liabilities
Creditors within one year	—	—	—	—	—	£833,376	£1,305,359	£848,947	£856,379	£827,415	£844,425	£812,624	£316,212	—	—
Creditors after one year	—	—	—	—	—	£502,000	—	£483,621	£484,329	£484,990	£485,609	£0	—	—	—
Provisions	£231,162	£231,162	£139,081	£139,081	£139,081	£138,901	£122,927	—	—	—	—	—	—	—	—
Net current assets	£475,753	£430,064	£609,120	£535,876	£411,777	£339,039	−£169,474	£296,114	£277,232	£269,992	£260,195	−£218,525	£258,650	£424,255	£488,556
Assets less current liabilities	£1,575,753	£1,530,064	£1,584,120	£1,510,876	£1,386,777	£1,314,039	£805,526	£1,171,114	£1,152,232	£1,144,992	£1,135,195	£656,475	£331,390	£496,995	£561,296
People
Average employees	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing