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Companies/06200983

Frandanol Developments Ltd

Buying and selling of own real estate · Croydon

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£118,250
Cash
£37,926
Turnover
—
Profit / loss
—
Current assets
£42,453
Creditors < 1 year
—
Equity
£118,250
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2008-11-30GBP · unknown
Balance sheet
Net assets£118,250£104,975£96,171£63,059£35,041£22,618£11,478£222,562£222,956−£211,221−£158,369−£108,757−£95,171−£59,272−£43,807−£29,391
Equity£118,250£104,975£96,171£63,059£35,041£22,618£11,478£222,562£222,956−£211,221−£158,369−£108,757−£95,171−£59,272−£43,807−£29,391
Assets
Fixed assets——————£900,000£662,681£662,681£662,681£663,824£665,080£666,336£667,592£663,025£662,698
Property, plant & equipment£1,406,441£908,438£911,250£915,000£920,001£900,001———£662,681£663,824£665,080£666,336£667,592£663,025£662,698
Current assets£42,453£10,933£39,881£35,193£33,383—£4,893£7,215£8,625£13,151£23,367£17,992£12,610£9,144£5,239£35,763
Cash at bank£37,926£9,654£11,574£32,368£33,383£13,560———£1,375£1,469£2,084£97£3,777£174£485
Debtors£4,527£1,279£28,307£2,825—————£11,576£16,743£10,548£4,146£5,367£5,065£35,278
Liabilities
Creditors within one year—£1£2,445£1£27,587£867£111£177£13,653£10,155£14,736£8,102£25,493£13,110——
Creditors after one year£1,330,644£814,395£852,515£887,133£890,756£890,076£893,304£892,281£880,609£876,898£830,824£783,727£748,624£722,898——
Net current assets£42,453£10,932£37,436£35,192£5,796£12,693£4,782£7,038−£5,028£2,996£8,631£9,890−£12,883−£3,966−£4,434£28,167
Assets less current liabilities£1,448,894£919,370£948,686£950,192£925,797£912,694£904,782£669,719£657,653£665,677£672,455£674,970£653,453£663,626£658,591£690,865
People
Average employees1111100—————————
Source evidenceView 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

8 outstanding charges
All Assets · created 2025-05-30
—
Outstanding
All Assets · created 2025-04-30
—
Outstanding
Property · created 2024-10-11
—
Outstanding
Unknown · created 2023-12-20
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Outstanding
Unknown · created 2023-12-20
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Outstanding
Unknown · created 2023-12-20
—
Outstanding
Unknown · created 2023-12-20
—
Outstanding
Unknown · created 2018-02-23
—
Outstanding
Show 11 satisfied / released
All Assets · created 2008-07-24 · satisfied 2023-12-18
£83,334.77 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied
Floating · created 2008-05-20 · satisfied 2023-12-18
All monies
Satisfied
Floating · created 2008-05-20 · satisfied 2023-12-18
All monies
Satisfied
Floating · created 2008-05-20 · satisfied 2023-12-18
All monies
Satisfied
Floating · created 2008-05-20 · satisfied 2023-12-18
All monies
Satisfied
Unknown · created 2008-05-20 · satisfied 2023-11-08
All monies
Satisfied
Unknown · created 2008-05-20 · satisfied 2023-12-18
All monies
Satisfied
Unknown · created 2008-05-20 · satisfied 2023-11-08
All monies
Satisfied
Unknown · created 2008-05-20 · satisfied 2023-12-18
All monies
Satisfied
Property · created 2007-07-02 · satisfied 2023-11-08
All monies
Satisfied
All Assets · created 2007-06-25 · satisfied 2023-12-18
All monies
Satisfied