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Companies/02510407

Frontclever Limited

Medical nursing home activities · Sheffield

ActiveUnited KingdomIncorporated 1990Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-05-29GBP · company2024-05-29GBP · company2023-05-30GBP · company2022-05-31GBP · unknown2021-05-29GBP · unknown2020-05-29GBP · unknown2019-05-29GBP · unknown2018-05-29GBP · unknown2017-05-31GBP · 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 employees454039465663686665
Source evidenceView 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 charges
All Assets · created 2026-03-12
—
Outstanding
Fixed · created 2026-03-12
—
Outstanding
Show 13 satisfied / released
All Assets · created 2021-12-21 · satisfied 2026-03-17
—
Satisfied
Fixed · created 2021-12-21 · satisfied 2026-03-17
—
Satisfied
Property · created 2021-12-21 · satisfied 2026-03-17
—
Satisfied
All Assets · created 2018-02-22 · satisfied 2026-03-17
—
Satisfied
Fixed · created 2018-02-22 · satisfied 2026-03-17
—
Satisfied
Fixed · created 2007-10-10 · satisfied 2018-02-26
All monies
Satisfied
All Assets · created 2005-10-03 · satisfied 2007-10-20
All monies
Satisfied
Fixed · created 2003-05-30 · satisfied 2007-10-20
All monies
Satisfied
All Assets · created 2003-06-02 · satisfied 2007-10-20
All monies
Satisfied
Property · created 1998-04-23 · satisfied 2003-09-10
All monies
Satisfied
Floating · created 1994-05-27 · satisfied 2003-09-10
All monies
Satisfied
Floating · created 1992-05-11 · satisfied 2003-09-10
All monies
Satisfied
Floating · created 1991-01-16 · satisfied 1993-07-03
All monies
Satisfied