Frost Homes (UK) Ltd
Development of building projects · Leigh-On-Sea
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£254,192
Cash
£1,794,197
Turnover
—
Profit / loss
—
Current assets
£1,829,679
Creditors < 1 year
£1,678,328
Equity
£254,192
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £254,192 | £454,672 | £269,560 | £526,280 | £690,511 | £465,344 | £453,748 | £538,864 |
| Equity | £254,192 | £454,672 | £269,560 | £526,280 | £690,511 | £465,344 | £453,748 | £538,864 |
| Assets | ||||||||
| Property, plant & equipment | £124,443 | £148,518 | £127,917 | £162,260 | £141,989 | £34,092 | £38,660 | £47,749 |
| Current assets | £1,829,679 | £2,017,450 | £3,719,699 | £2,765,707 | £2,684,006 | £2,778,646 | £2,910,323 | £2,703,749 |
| Cash at bank | £1,794,197 | £2,005,464 | £33,735 | £77,554 | £923,677 | £40,572 | £86,063 | £96,361 |
| Debtors | £35,482 | £11,986 | £23,852 | £72,401 | £38,593 | £16,479 | £62,626 | £19,782 |
| Stock | — | — | — | £2,615,752 | £1,721,736 | £2,721,595 | £2,761,634 | £2,587,606 |
| Liabilities | ||||||||
| Creditors within one year | £1,678,328 | £1,681,176 | £3,535,622 | £2,349,242 | £2,086,783 | £2,292,403 | £2,487,890 | £2,203,562 |
| Creditors after one year | £0 | £7,379 | £17,500 | £27,511 | £38,334 | £47,646 | — | — |
| Provisions | £21,602 | £22,741 | £24,934 | — | — | — | — | — |
| Net current assets | £151,351 | £336,274 | £184,077 | £416,465 | £597,223 | £486,243 | £422,433 | £500,187 |
| Assets less current liabilities | £275,794 | £484,792 | £311,994 | £578,725 | £739,212 | £520,335 | £461,093 | £547,936 |
| People | ||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesFloating · created 2026-04-17
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OutstandingAll Assets · created 2022-03-30
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OutstandingShow 11 satisfied / released
Floating · created 2022-03-30 · satisfied 2025-02-12
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SatisfiedFloating · created 2018-11-08 · satisfied 2020-10-22
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SatisfiedAll Assets · created 2018-08-30 · satisfied 2019-05-07
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SatisfiedFloating · created 2017-01-09 · satisfied 2018-08-11
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SatisfiedFixed · created 2016-01-05 · satisfied 2018-08-11
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SatisfiedFloating · created 2015-12-14 · satisfied 2018-08-11
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SatisfiedFixed · created 2013-12-23 · satisfied 2018-08-11
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SatisfiedFloating · created 2013-12-17 · satisfied 2018-08-11
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SatisfiedAll Assets · created 2013-12-03 · satisfied 2018-08-11
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SatisfiedProperty · created 2012-08-17 · satisfied 2018-10-19
All monies
SatisfiedFloating · created 2012-08-17 · satisfied 2018-10-19
All monies
Satisfied