The Froglife Trust
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Peterborough
ActiveUnited KingdomIncorporated 2002Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2016-09-30 · GBP
Net assets
£205,472
Cash
£98,258
Turnover
—
Profit / loss
—
Current assets
£189,776
Creditors < 1 year
£69,996
Equity
£205,472
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-09-30 | 2015-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £205,472 | £83,690 |
| Equity | £205,472 | £83,690 |
| Assets | ||
| Fixed assets | £5,031 | £7,613 |
| Property, plant & equipment | £4,931 | £7,513 |
| Current assets | £189,776 | £143,921 |
| Cash at bank | £98,258 | £110,055 |
| Debtors | £89,630 | £31,662 |
| Liabilities | ||
| Creditors within one year | £69,996 | £162,055 |
| Creditors after one year | £44,800 | £0 |
| Provisions | £0 | £0 |
| Net current assets | £252,689 | £80,312 |
| Assets less current liabilities | £257,720 | £87,925 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2012-08-08 · satisfied 2019-03-08
All monies
SatisfiedUnknown · created 2009-08-05 · satisfied 2019-03-08
All monies
Satisfied