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Frostdrive Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-10-31 · GBP

Net assets
—
Cash
£663
Turnover
—
Profit / loss
£17,929
Current assets
£5,031
Creditors < 1 year
—
Equity
£1
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2023-10-312022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-31
Balance sheet
Net assets——£497,853——£234,582£97,775−£36,656—
Equity£1£37,098£497,853£128,183£368,231£234,582£97,775−£36,656−£163,679
Assets
Property, plant & equipment————————£2,600,000
Current assets£5,031£128,819£10,338——£10,381£10,409£10,375£10,381
Cash at bank£663£995£10,000——£10,114£10,145£10,144£10,144
Debtors£4,368£127,824£338——£267£264—£237
Liabilities
Creditors within one year————————£550,793
Creditors after one year————————£2,200,904
Provisions——£198,620——£75,411£75,237£54,119£22,363
Net current assets£1£16,119−£3,203,527——−£2,404,587−£2,509,167−£2,632,981−£540,412
Assets less current liabilities£1£37,098£696,473——£309,993£173,012£17,463£2,059,588
Profit & loss
Profit / loss£17,929−£45,213£1,469,670——————
People & pay
Average employees0————————
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

1 outstanding charges
Register status requires review: Dissolved.
Property · created 2014-03-12
—
Outstanding
Show 3 satisfied / released
Property · created 2008-11-17 · satisfied 2014-04-02
All monies
Satisfied
All Assets · created 2008-10-25 · satisfied 2014-04-02
All monies
Satisfied
Fixed · created 2007-10-03 · satisfied 2014-04-02
All monies
Satisfied