Frontclever Limited
Medical nursing home activities · Sheffield
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-05-29 · GBP · company scope
Net assets
£2,017,092
Cash
£270,151
Turnover
—
Profit / loss
—
Current assets
£355,721
Creditors < 1 year
—
Equity
£2,017,092
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-29GBP · company | 2024-05-29GBP · company | 2023-05-30GBP · company | 2022-05-31GBP · unknown | 2021-05-29GBP · unknown | 2020-05-29GBP · unknown | 2019-05-29GBP · unknown | 2018-05-29GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,017,092 | £696,986 | £698,421 | £764,683 | £1,157,443 | £1,066,362 | — | — | £2,096,810 |
| Equity | £2,017,092 | £696,986 | £698,421 | £764,683 | £1,157,443 | £1,066,362 | £950,161 | £809,231 | £2,096,810 |
| Assets | |||||||||
| Property, plant & equipment | £2,586,543 | £1,318,928 | £1,315,780 | £1,318,634 | £1,721,682 | £1,701,157 | £1,701,525 | £1,702,013 | £3,302,659 |
| Current assets | £355,721 | £279,498 | £124,545 | £274,912 | £207,700 | £161,144 | £127,405 | £200,703 | £163,483 |
| Cash at bank | £270,151 | £192,483 | £180,663 | £222,904 | £62,567 | £80,982 | £379 | £14,272 | £14,111 |
| Debtors | £85,570 | £84,015 | −£59,118 | £49,008 | £142,633 | £77,662 | £124,526 | £183,931 | £146,872 |
| Stock | £0 | £3,000 | £3,000 | £3,000 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 |
| Liabilities | |||||||||
| Provisions | £40,260 | £2,859 | £3,356 | £2,994 | £3,452 | £0 | — | — | £176,781 |
| Net current assets | −£529,191 | −£619,083 | −£614,003 | −£550,957 | −£560,787 | −£634,795 | −£751,364 | −£892,782 | −£1,029,068 |
| Assets less current liabilities | £2,057,352 | £699,845 | £701,777 | £767,677 | £1,160,895 | £1,066,362 | £950,161 | £809,231 | £2,273,591 |
| People | |||||||||
| Average employees | 45 | 40 | 39 | 46 | 56 | 63 | 68 | 66 | 65 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-03-12
—
OutstandingFixed · created 2026-03-12
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OutstandingShow 13 satisfied / released
All Assets · created 2021-12-21 · satisfied 2026-03-17
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SatisfiedFixed · created 2021-12-21 · satisfied 2026-03-17
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SatisfiedProperty · created 2021-12-21 · satisfied 2026-03-17
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SatisfiedAll Assets · created 2018-02-22 · satisfied 2026-03-17
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SatisfiedFixed · created 2018-02-22 · satisfied 2026-03-17
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SatisfiedFixed · created 2007-10-10 · satisfied 2018-02-26
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SatisfiedAll Assets · created 2005-10-03 · satisfied 2007-10-20
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SatisfiedFixed · created 2003-05-30 · satisfied 2007-10-20
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SatisfiedAll Assets · created 2003-06-02 · satisfied 2007-10-20
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SatisfiedProperty · created 1998-04-23 · satisfied 2003-09-10
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SatisfiedFloating · created 1994-05-27 · satisfied 2003-09-10
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SatisfiedFloating · created 1992-05-11 · satisfied 2003-09-10
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SatisfiedFloating · created 1991-01-16 · satisfied 1993-07-03
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Satisfied