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Companies/07224561

Frost Homes (UK) Ltd

Development of building projects · Leigh-On-Sea

ActiveUnited KingdomIncorporated 2010Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-31
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 employees32222222
Source evidenceView 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
Floating · created 2026-04-17
—
Outstanding
All Assets · created 2022-03-30
—
Outstanding
Show 11 satisfied / released
Floating · created 2022-03-30 · satisfied 2025-02-12
—
Satisfied
Floating · created 2018-11-08 · satisfied 2020-10-22
—
Satisfied
All Assets · created 2018-08-30 · satisfied 2019-05-07
—
Satisfied
Floating · created 2017-01-09 · satisfied 2018-08-11
—
Satisfied
Fixed · created 2016-01-05 · satisfied 2018-08-11
—
Satisfied
Floating · created 2015-12-14 · satisfied 2018-08-11
—
Satisfied
Fixed · created 2013-12-23 · satisfied 2018-08-11
—
Satisfied
Floating · created 2013-12-17 · satisfied 2018-08-11
—
Satisfied
All Assets · created 2013-12-03 · satisfied 2018-08-11
—
Satisfied
Property · created 2012-08-17 · satisfied 2018-10-19
All monies
Satisfied
Floating · created 2012-08-17 · satisfied 2018-10-19
All monies
Satisfied