Frogour Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£5,272,966
Cash
£17,841
Turnover
—
Profit / loss
—
Current assets
£1,699,307
Creditors < 1 year
£56,291
Equity
£5,272,966
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 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £5,272,966 | £5,282,318 | £1,541,562 | £1,510,189 | £1,495,622 | £1,426,070 | £1,404,720 | £1,322,917 | £1,036,094 | £1,047,970 | £984,876 | £579,340 | £565,186 | £572,087 | £603,428 | £572,759 | £464,294 | £109,225 |
| Equity | £5,272,966 | £5,282,318 | £1,541,562 | £1,510,189 | £1,495,622 | £1,426,070 | £1,404,720 | £1,322,917 | £1,036,094 | £1,047,970 | £984,876 | £579,340 | £565,186 | £572,087 | £603,428 | £572,759 | £464,294 | £109,225 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,970,002 | £3,970,002 | £250,000 | £0 | £40,201 | £40,201 | £40,201 | £40,201 | £40,201 | — | £1 | £158 | £319 | £477 | £635 | £2,499 | £6,869 | £9,008 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £157 | £318 | £476 | £634 | £2,498 | — | — |
| Current assets | £1,699,307 | £1,707,344 | £1,650,961 | £1,816,500 | £1,882,472 | £1,753,993 | £1,721,193 | £1,670,520 | £1,038,019 | £1,214,778 | £1,227,008 | £758,513 | £741,085 | £733,322 | £703,534 | £674,421 | £645,718 | £215,401 |
| Cash at bank | £17,841 | £35,547 | £12,776 | £872,083 | £13,048 | £25,000 | £54,562 | £142,257 | £329,506 | £468,628 | £512,894 | £39,095 | £43,304 | £99,242 | £68,164 | £26,848 | £60,942 | £9,810 |
| Debtors | £1,307,918 | £1,298,249 | £1,291,707 | £597,939 | £712,320 | £633,140 | £613,598 | £562,335 | £599,263 | £636,900 | £604,864 | £610,168 | £588,531 | £524,830 | £526,120 | £538,323 | £475,526 | £95,341 |
| Stock | £373,548 | £373,548 | £346,478 | £346,478 | £1,157,104 | £1,095,853 | £1,053,033 | £965,928 | £109,250 | £109,250 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £56,291 | £54,976 | £19,347 | £42,179 | £162,971 | £104,044 | £92,594 | £123,724 | £31,542 | — | £115,918 | £7,316 | £25,758 | £16,204 | — | — | — | — |
| Creditors after one year | £340,052 | £340,052 | £340,052 | £264,132 | £264,080 | £264,080 | £264,080 | £264,080 | £10,584 | — | £126,215 | £172,015 | £150,460 | £145,508 | — | — | — | — |
| Net current assets | £1,643,016 | £1,652,368 | £1,631,614 | £1,774,321 | £1,719,501 | £1,649,949 | £1,628,599 | £1,546,796 | £1,006,477 | £1,059,709 | £1,111,090 | £751,197 | £715,327 | £717,118 | £697,661 | £669,231 | £457,425 | £100,217 |
| Assets less current liabilities | £5,613,018 | £5,622,370 | £1,881,614 | £1,774,321 | £1,759,702 | £1,690,150 | £1,668,800 | £1,586,997 | £1,046,678 | £1,059,710 | £1,111,091 | £751,355 | £715,646 | £717,595 | £698,296 | £671,730 | £464,294 | £109,225 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 1989-02-28 · satisfied 1994-02-15
All monies
Satisfied